Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2007	30.41	30.90	30.11	30.52	5,413,709	+0.54(+1.81%)
Oct 30, 2007	30.16	30.33	29.94	29.98	2,817,313	-0.52(-1.69%)
Oct 29, 2007	30.13	30.68	30.13	30.50	2,680,032	+0.59(+1.96%)
Oct 26, 2007	29.11	29.99	29.11	29.91	3,577,060	+0.97(+3.37%)
Oct 25, 2007	28.76	29.04	28.50	28.93	3,058,647	+0.18(+0.61%)
Oct 24, 2007	28.82	28.96	28.12	28.76	5,337,330	-0.18(-0.61%)
Oct 23, 2007	28.40	29.06	28.40	28.93	3,653,238	+0.69(+2.43%)
Oct 22, 2007	27.45	28.27	27.38	28.25	5,267,378	+0.14(+0.49%)
Oct 19, 2007	29.49	29.49	28.05	28.11	4,400,849	-1.46(-4.95%)
Oct 18, 2007	28.92	29.64	28.72	29.58	1,380,675	+0.45(+1.53%)
Oct 17, 2007	29.13	29.17	28.48	29.13	3,159,203	+0.47(+1.62%)
Oct 16, 2007	28.70	28.85	28.37	28.66	3,063,893	-0.50(-1.71%)
Oct 15, 2007	29.77	29.77	28.90	29.16	2,932,733	-0.48(-1.63%)
Oct 12, 2007	28.97	29.65	28.96	29.65	2,383,261	+0.69(+2.37%)
Oct 11, 2007	29.53	29.84	28.44	28.96	5,562,925	-0.30(-1.02%)
Oct 10, 2007	29.23	29.36	28.95	29.26	2,117,794	+0.01(+0.04%)
Oct 09, 2007	28.92	29.35	28.92	29.25	2,820,810	+0.46(+1.61%)
Oct 08, 2007	28.56	28.80	28.40	28.79	2,178,127	+0.00(+0.00%)
Oct 05, 2007	27.96	28.95	27.96	28.79	3,480,107	+1.17(+4.22%)
Oct 04, 2007	27.57	27.98	27.07	27.62	5,303,229	+0.20(+0.75%)
Oct 03, 2007	28.50	28.50	27.41	27.41	4,560,864	-1.30(-4.52%)
Oct 02, 2007	28.68	28.74	28.13	28.71	4,245,206	-0.02(-0.06%)

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Latin America 40 Ishares ETF (NY: ILF )

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