All Country Asia Ex Japan Ishares MSCI ETF (NQ: AAXJ )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2009	42.41	43.19	42.12	43.03	518,207	+0.60(+1.42%)
Sep 29, 2009	42.47	42.59	42.14	42.43	101,731	+0.42(+1.00%)
Sep 28, 2009	41.87	42.34	41.70	42.01	102,025	-0.02(-0.06%)
Sep 25, 2009	42.15	42.21	41.63	42.04	85,959	-0.02(-0.06%)
Sep 24, 2009	42.64	42.66	41.62	42.06	183,347	-0.73(-1.71%)
Sep 23, 2009	42.70	43.22	42.60	42.79	166,051	-0.40(-0.92%)
Sep 22, 2009	43.23	43.23	42.76	43.19	581,825	+0.66(+1.55%)
Sep 21, 2009	42.50	42.59	42.10	42.53	206,983	-0.09(-0.21%)
Sep 18, 2009	43.28	43.28	42.62	42.62	265,783	-0.40(-0.92%)
Sep 17, 2009	43.11	43.31	42.72	43.02	369,207	-0.34(-0.79%)
Sep 16, 2009	42.68	43.36	42.57	43.36	564,484	+1.00(+2.36%)
Sep 15, 2009	42.04	42.36	41.76	42.36	2,475,330	+0.40(+0.95%)
Sep 14, 2009	41.66	42.02	41.41	41.96	799,217	-0.04(-0.10%)
Sep 11, 2009	42.36	42.36	41.86	42.00	1,406,424	-0.24(-0.58%)
Sep 10, 2009	41.90	42.25	41.48	42.25	919,201	+0.47(+1.13%)
Sep 09, 2009	41.76	41.86	41.36	41.78	152,778	+0.18(+0.43%)
Sep 08, 2009	41.73	43.03	41.14	41.60	154,897	+0.93(+2.28%)
Sep 04, 2009	40.41	40.67	40.10	40.67	54,697	+0.71(+1.79%)
Sep 03, 2009	39.71	39.96	39.32	39.96	66,937	+0.97(+2.50%)
Sep 02, 2009	38.62	39.23	38.62	38.98	144,499	+0.48(+1.24%)
Sep 01, 2009	39.10	39.77	38.42	38.50	141,779	-0.67(-1.70%)
Aug 31, 2009	39.15	39.17	38.82	39.17	139,268	-0.66(-1.65%)
Aug 28, 2009	40.19	40.19	39.54	39.83	102,647	-0.19(-0.49%)
Aug 27, 2009	39.88	40.02	39.32	40.02	131,359	-0.08(-0.20%)
Aug 26, 2009	40.14	40.19	39.58	40.10	307,628	-0.15(-0.38%)
Aug 25, 2009	40.42	40.52	40.05	40.26	123,051	-0.02(-0.04%)
Aug 24, 2009	40.31	40.45	40.04	40.27	185,779	+0.32(+0.79%)
Aug 21, 2009	39.97	39.97	39.56	39.96	149,543	+0.34(+0.86%)
Aug 20, 2009	38.94	39.63	38.75	39.62	157,783	+0.59(+1.52%)
Aug 19, 2009	38.29	39.03	38.29	39.02	219,022	-0.18(-0.46%)
Aug 18, 2009	38.96	39.20	38.74	39.20	191,085	+0.82(+2.14%)
Aug 17, 2009	38.72	38.95	34.11	38.38	1,024,724	-1.82(-4.52%)
Aug 14, 2009	40.83	40.83	39.75	40.20	262,348	-0.47(-1.16%)
Aug 13, 2009	40.76	40.79	40.11	40.67	279,711	+0.49(+1.21%)
Aug 12, 2009	39.93	40.59	39.37	40.18	209,322	+0.50(+1.25%)
Aug 11, 2009	40.91	40.91	39.54	39.69	69,566	-0.66(-1.63%)
Aug 10, 2009	40.68	40.68	40.08	40.35	153,357	-0.45(-1.09%)
Aug 07, 2009	40.99	40.99	40.41	40.79	832,746	+0.23(+0.56%)
Aug 06, 2009	41.08	41.08	40.18	40.57	686,677	-0.16(-0.40%)
Aug 05, 2009	40.99	40.99	40.32	40.73	221,413	-0.68(-1.64%)
Aug 04, 2009	41.39	41.69	41.13	41.41	343,071	-0.47(-1.13%)
Aug 03, 2009	41.61	41.95	41.43	41.88	246,326	+1.13(+2.77%)
Jul 31, 2009	40.65	40.94	40.43	40.75	186,007	+0.41(+1.01%)
Jul 30, 2009	40.43	40.87	40.32	40.35	488,467	+0.84(+2.12%)
Jul 29, 2009	39.77	39.77	39.23	39.51	150,182	-0.75(-1.86%)
Jul 28, 2009	39.98	40.34	39.78	40.26	327,929	+0.14(+0.34%)
Jul 27, 2009	39.91	40.34	39.69	40.12	246,989	+0.32(+0.82%)
Jul 24, 2009	40.05	40.05	39.16	39.80	314,350	-0.19(-0.47%)
Jul 23, 2009	39.11	40.07	39.07	39.98	229,389	+1.17(+3.01%)
Jul 22, 2009	38.46	39.76	38.31	38.81	238,772	-0.07(-0.19%)
Jul 21, 2009	38.98	38.98	38.33	38.89	767,510	-2.63(-6.33%)
Jul 20, 2009	38.62	41.52	38.60	41.52	226,390	+3.73(+9.86%)
Jul 17, 2009	37.99	37.99	37.29	37.79	81,793	+0.36(+0.95%)
Jul 16, 2009	36.99	37.47	36.77	37.43	174,193	+0.08(+0.22%)
Jul 15, 2009	36.69	37.35	36.49	37.35	173,938	+1.65(+4.61%)
Jul 14, 2009	35.38	35.70	35.25	35.70	175,723	+0.41(+1.17%)
Jul 13, 2009	34.75	35.29	34.32	35.29	625,765	-0.11(-0.30%)
Jul 10, 2009	35.10	35.41	35.02	35.40	1,055,132	+0.01(+0.02%)
Jul 09, 2009	35.16	35.57	35.07	35.39	195,640	+0.93(+2.71%)
Jul 08, 2009	35.14	35.14	34.09	34.45	175,755	-0.27(-0.77%)
Jul 07, 2009	35.30	35.49	34.68	34.72	146,617	-1.06(-2.97%)
Jul 06, 2009	35.46	35.79	35.05	35.79	188,306	+0.33(+0.94%)
Jul 02, 2009	35.80	35.87	35.22	35.45	262,647	-1.05(-2.87%)

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