| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.113 | -0.20% | 16.52B | 13/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.17 | -0.20% | 16.52B | 13/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.22 | -0.20% | 16.52B | 13/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.36 | -0.07% | 12.83B | 13/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.38 | -0.07% | 12.83B | 13/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.66 | -0.07% | 12.83B | 13/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.70 | -0.07% | 12.83B | 13/06 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 4.141 | -0.96% | 7.44B | 13/06 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.480 | -0.96% | 7.44B | 13/06 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.29 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 3.06 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 3.00 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.71 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.34 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 10.08 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3.07 | -0.99% | 4.78B | 13/06 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11.90 | -0.99% | 4.78B | 13/06 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.15 | -0.10% | 4.67B | 13/06 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.29 | -0.10% | 4.67B | 13/06 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.645 | -0.10% | 4.67B | 13/06 | |
