Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2011	28.58	28.85	28.49	28.82	2,940,849	+0.54(+1.90%)
Aug 30, 2011	27.86	28.42	27.80	28.28	2,681,216	+0.20(+0.70%)
Aug 29, 2011	27.59	28.10	27.59	28.08	2,277,500	+0.81(+2.96%)
Aug 26, 2011	26.86	27.29	26.41	27.27	2,429,396	+0.31(+1.16%)
Aug 25, 2011	27.40	27.48	26.86	26.96	2,645,614	-0.35(-1.28%)
Aug 24, 2011	27.28	27.63	26.93	27.31	2,505,571	-0.18(-0.67%)
Aug 23, 2011	26.72	27.50	26.49	27.50	3,291,009	+0.78(+2.91%)
Aug 22, 2011	27.22	27.29	26.61	26.72	2,496,771	+0.15(+0.58%)
Aug 19, 2011	26.63	27.31	26.55	26.57	3,868,592	-0.22(-0.82%)
Aug 18, 2011	26.93	27.01	26.39	26.79	4,104,743	-1.27(-4.52%)
Aug 17, 2011	27.91	28.07	27.59	28.05	2,154,052	+0.43(+1.55%)
Aug 16, 2011	27.45	27.74	27.21	27.62	3,350,641	-0.20(-0.70%)
Aug 15, 2011	27.54	27.82	27.46	27.82	2,587,798	+0.70(+2.57%)
Aug 12, 2011	27.05	27.32	26.79	27.12	3,228,521	+0.21(+0.80%)
Aug 11, 2011	26.04	27.07	25.65	26.91	5,823,454	+1.40(+5.50%)
Aug 10, 2011	25.73	26.33	25.32	25.51	8,175,088	-0.88(-3.34%)
Aug 09, 2011	27.02	26.42	24.93	26.39	8,791,845	+1.44(+5.79%)
Aug 08, 2011	26.06	26.41	24.75	24.94	9,236,476	-2.45(-8.94%)
Aug 05, 2011	27.84	27.98	26.41	27.39	7,212,069	-0.01(-0.04%)
Aug 04, 2011	28.26	28.52	27.39	27.40	7,096,798	-1.70(-5.83%)
Aug 03, 2011	29.33	29.42	28.64	29.10	4,352,760	-0.26(-0.88%)
Aug 02, 2011	30.10	30.14	29.36	29.36	3,350,149	-1.01(-3.33%)

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Latin America 40 Ishares ETF (NY: ILF )

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