| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.50 | -0.04% | 13.08B | 30/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.773 | -0.04% | 13.08B | 30/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.70 | -0.04% | 13.08B | 30/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.02 | -0.85% | 11.62B | 30/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.05 | -0.85% | 11.62B | 30/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.39 | -0.85% | 11.62B | 30/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.58 | -0.85% | 11.62B | 30/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.01 | -0.18% | 6.44B | 30/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.212 | -0.18% | 6.44B | 30/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.15 | -0.18% | 6.44B | 30/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.60 | -0.18% | 6.44B | 30/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.17 | -0.18% | 6.44B | 30/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.543 | -0.18% | 6.44B | 30/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.838 | -0.12% | 6.34B | 30/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.299 | -0.12% | 6.34B | 30/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.97 | -0.09% | 4.59B | 30/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.91 | -0.09% | 4.59B | 30/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.40 | -0.09% | 4.59B | 30/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.22 | -0.09% | 4.59B | 30/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.80 | -0.09% | 4.59B | 30/05 | |
