Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2007	24.66	24.97	24.55	24.91	4,480,408	+0.85(+3.55%)
Aug 30, 2007	23.89	24.47	23.64	24.05	2,729,130	+0.04(+0.16%)
Aug 29, 2007	23.52	24.16	23.39	24.01	4,938,670	+0.89(+3.85%)
Aug 28, 2007	24.13	24.22	23.04	23.12	5,132,878	-1.27(-5.22%)
Aug 27, 2007	24.30	24.62	24.13	24.40	2,911,413	-0.02(-0.07%)
Aug 24, 2007	23.61	24.54	23.51	24.41	4,652,469	+0.70(+2.94%)
Aug 23, 2007	23.87	23.87	23.20	23.71	5,749,572	+0.23(+0.97%)
Aug 22, 2007	22.83	23.55	22.83	23.49	4,812,605	+1.11(+4.96%)
Aug 21, 2007	21.96	22.51	21.88	22.38	3,112,435	-0.02(-0.10%)
Aug 20, 2007	22.40	22.64	21.79	22.40	6,252,128	+0.16(+0.74%)
Aug 17, 2007	22.83	22.83	21.23	22.24	5,258,942	+0.97(+4.58%)
Aug 16, 2007	20.88	21.72	19.58	21.26	14,299,826	-0.57(-2.62%)
Aug 15, 2007	22.48	23.02	21.66	21.84	9,988,073	-1.14(-4.96%)
Aug 14, 2007	23.96	23.96	22.78	22.98	9,244,461	-0.90(-3.79%)
Aug 13, 2007	24.39	24.42	23.87	23.88	5,276,830	-0.04(-0.18%)
Aug 10, 2007	23.83	24.15	23.25	23.92	6,363,712	-0.48(-1.99%)
Aug 09, 2007	24.87	25.05	24.35	24.41	5,043,440	-1.07(-4.19%)
Aug 08, 2007	25.17	25.73	25.06	25.48	4,994,036	+0.69(+2.77%)
Aug 07, 2007	24.33	24.98	24.20	24.79	3,798,125	+0.34(+1.39%)
Aug 06, 2007	24.36	24.55	23.59	24.45	5,574,956	+0.14(+0.57%)
Aug 03, 2007	24.62	25.30	24.27	24.31	3,192,503	-0.99(-3.91%)
Aug 02, 2007	25.11	25.41	25.02	25.30	4,100,510	+0.32(+1.27%)

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Latin America 40 Ishares ETF (NY: ILF )

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