| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.45 | -0.64% | 13.08B | 31/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.749 | -0.64% | 13.08B | 31/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.66 | -0.64% | 13.08B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | +0.61% | 11.62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.04 | +0.61% | 11.62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.06 | +0.61% | 11.62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.41 | +0.61% | 11.62B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.17 | +1.27% | 6.44B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.62 | +1.27% | 6.44B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.20 | +1.27% | 6.44B | 31/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.562 | +1.27% | 6.44B | 31/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.04 | +1.27% | 6.44B | 31/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.228 | +1.27% | 6.44B | 31/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.858 | +0.52% | 6.34B | 31/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.311 | +0.52% | 6.34B | 31/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.23 | +0.34% | 4.59B | 31/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.83 | +0.34% | 4.59B | 31/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 2.99 | +0.34% | 4.59B | 31/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11.51 | +0.34% | 4.59B | 31/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.03 | +0.34% | 4.59B | 31/05 | |
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