Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2007	29.24	29.72	28.95	29.35	5,629,528	+0.52(+1.81%)
Oct 30, 2007	29.00	29.17	28.79	28.83	2,929,626	-0.50(-1.69%)
Oct 29, 2007	28.97	29.50	28.97	29.33	2,786,872	+0.56(+1.96%)
Oct 26, 2007	27.99	28.84	27.99	28.76	3,719,661	+0.94(+3.37%)
Oct 25, 2007	27.65	27.93	27.40	27.82	3,180,580	+0.17(+0.61%)
Oct 24, 2007	27.72	27.85	27.04	27.66	5,550,104	-0.17(-0.61%)
Oct 23, 2007	27.31	27.95	27.31	27.82	3,798,875	+0.66(+2.43%)
Oct 22, 2007	26.40	27.19	26.33	27.16	5,477,364	+0.13(+0.49%)
Oct 19, 2007	28.36	28.36	26.98	27.03	4,576,290	-1.41(-4.95%)
Oct 18, 2007	27.81	28.50	27.61	28.44	1,435,716	+0.43(+1.54%)
Oct 17, 2007	28.01	28.05	27.39	28.01	3,285,145	+0.45(+1.62%)
Oct 16, 2007	27.60	27.74	27.28	27.56	3,186,036	-0.48(-1.71%)
Oct 15, 2007	28.63	28.63	27.79	28.04	3,049,647	-0.46(-1.63%)
Oct 12, 2007	27.86	28.51	27.85	28.51	2,478,270	+0.66(+2.37%)
Oct 11, 2007	28.39	28.69	27.35	27.85	5,784,692	-0.29(-1.02%)
Oct 10, 2007	28.11	28.24	27.84	28.14	2,202,220	+0.01(+0.04%)
Oct 09, 2007	27.81	28.23	27.81	28.13	2,933,263	+0.45(+1.61%)
Oct 08, 2007	27.46	27.70	27.31	27.68	2,264,959	+0.00(+0.00%)
Oct 05, 2007	26.89	27.84	26.89	27.68	3,618,842	+1.12(+4.22%)
Oct 04, 2007	26.51	26.90	26.03	26.56	5,514,643	+0.20(+0.75%)
Oct 03, 2007	27.41	27.41	26.36	26.36	4,742,684	-1.25(-4.52%)
Oct 02, 2007	27.58	27.64	27.06	27.61	4,414,442	-0.02(-0.06%)

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Latin America 40 Ishares ETF (NY: ILF )

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