| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9,02 | +1,33% | 15,46B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,86 | +1,33% | 15,46B | 15:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,541 | +1,33% | 15,46B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,26 | +0,79% | 11,63B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,56 | +0,79% | 11,63B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,66 | +0,78% | 11,63B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,23 | +0,79% | 11,63B | 15:00:00 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,41 | +1,37% | 7,11B | 15:00:00 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,77 | +1,37% | 7,11B | 15:00:00 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,732 | +1,37% | 7,11B | 15:00:00 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,44 | +1,37% | 7,11B | 15:00:00 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,340 | +1,37% | 7,11B | 15:00:00 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,26 | +1,37% | 7,11B | 15:00:00 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3,963 | +0,57% | 6,54B | 15:00:00 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2,374 | +0,57% | 6,54B | 15:00:00 | |
| | BlackRock Emerging Markets Equity Tracker Fund X A | 0P0001. | 1,98 | +1,39% | 4,17B | 28/01 | |
| | iShares Emerging Markets Equity Index Fund (UK) H | 0P0001. | 2,072 | +1,38% | 4,17B | 28/01 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 3,00 | +0,82% | 4,09B | 15:00:00 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2,95 | +0,81% | 4,09B | 15:00:00 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10,52 | +0,81% | 4,09B | 15:00:00 | |
