China Largecap Ishares ETF (NY: FXI )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2005	12.96	13.02	12.94	12.97	1,002,604	+0.11(+0.84%)
Oct 28, 2005	12.73	12.86	12.67	12.86	1,074,567	+0.11(+0.85%)
Oct 27, 2005	12.98	12.98	12.75	12.75	848,904	-0.30(-2.28%)
Oct 26, 2005	13.02	13.16	13.02	13.05	900,433	-0.07(-0.52%)
Oct 25, 2005	13.17	13.19	13.06	13.12	2,528,943	-0.15(-1.15%)
Oct 24, 2005	13.08	13.28	13.06	13.27	951,074	+0.08(+0.63%)
Oct 21, 2005	13.17	13.21	13.04	13.19	757,839	+0.22(+1.72%)
Oct 20, 2005	13.29	13.30	12.96	12.96	1,820,857	-0.44(-3.31%)
Oct 19, 2005	13.38	13.41	13.07	13.41	1,193,618	-0.01(-0.07%)
Oct 18, 2005	13.57	13.57	13.42	13.42	460,211	-0.15(-1.11%)
Oct 17, 2005	13.50	13.57	13.44	13.57	913,316	+0.15(+1.12%)
Oct 14, 2005	13.47	13.47	13.28	13.42	712,084	-0.06(-0.42%)
Oct 13, 2005	13.50	13.56	13.37	13.47	1,417,505	-0.02(-0.15%)
Oct 12, 2005	13.84	13.95	13.48	13.49	1,119,434	-0.44(-3.18%)
Oct 11, 2005	13.88	13.96	13.88	13.94	585,037	+0.09(+0.67%)
Oct 10, 2005	13.97	13.97	13.83	13.84	889,772	+0.00(+0.02%)
Oct 07, 2005	13.73	13.87	13.73	13.84	618,798	+0.32(+2.38%)
Oct 06, 2005	13.84	13.84	13.52	13.52	2,370,801	-0.40(-2.89%)
Oct 05, 2005	14.22	14.22	13.92	13.92	1,508,570	-0.41(-2.83%)
Oct 04, 2005	14.52	14.52	14.32	14.33	1,052,801	-0.21(-1.47%)
Oct 03, 2005	14.52	14.56	14.50	14.54	961,291	+0.08(+0.56%)
Sep 30, 2005	14.49	14.53	14.44	14.46	856,455	-0.07(-0.48%)
Sep 29, 2005	14.43	14.58	14.39	14.53	1,936,354	+0.50(+3.53%)
Sep 28, 2005	13.96	14.04	13.94	14.04	459,767	+0.07(+0.52%)
Sep 27, 2005	14.06	14.06	13.94	13.96	764,058	-0.09(-0.67%)
Sep 26, 2005	14.07	14.09	14.00	14.06	985,279	+0.14(+0.99%)
Sep 23, 2005	13.92	13.98	13.91	13.92	653,447	-0.10(-0.74%)
Sep 22, 2005	14.09	14.11	13.98	14.02	985,279	-0.08(-0.56%)
Sep 21, 2005	14.11	14.14	14.09	14.10	1,121,211	+0.02(+0.18%)
Sep 20, 2005	14.13	14.18	14.05	14.08	1,337,101	+0.17(+1.25%)
Sep 19, 2005	13.92	13.98	13.91	13.91	811,145	-0.02(-0.18%)
Sep 16, 2005	14.01	14.01	13.90	13.93	660,555	-0.03(-0.19%)
Sep 15, 2005	13.93	13.99	13.92	13.96	351,377	+0.07(+0.50%)
Sep 14, 2005	13.91	13.95	13.87	13.89	637,455	+0.00(+0.00%)
Sep 13, 2005	13.93	13.96	13.88	13.89	629,459	-0.18(-1.25%)
Sep 12, 2005	14.16	14.17	14.05	14.06	711,196	+0.01(+0.06%)
Sep 09, 2005	14.00	14.05	13.97	14.05	1,079,898	+0.10(+0.74%)
Sep 08, 2005	13.96	13.97	13.94	13.95	671,660	-0.11(-0.75%)
Sep 07, 2005	14.11	14.11	14.05	14.06	943,078	-0.02(-0.16%)
Sep 06, 2005	14.03	14.08	14.00	14.08	714,749	+0.03(+0.19%)
Sep 02, 2005	14.10	14.11	14.04	14.05	605,915	-0.05(-0.37%)
Sep 01, 2005	14.05	14.11	14.01	14.10	625,461	+0.19(+1.39%)
Aug 31, 2005	13.86	13.91	13.83	13.91	655,224	+0.03(+0.24%)
Aug 30, 2005	13.96	13.96	13.84	13.88	1,172,740	-0.09(-0.61%)
Aug 29, 2005	13.91	13.97	13.87	13.96	675,214	+0.03(+0.19%)
Aug 26, 2005	14.06	14.07	13.92	13.93	623,684	+0.05(+0.34%)
Aug 25, 2005	13.79	13.89	13.79	13.89	548,611	+0.15(+1.07%)
Aug 24, 2005	13.84	13.84	13.73	13.74	1,338,434	-0.22(-1.56%)
Aug 23, 2005	14.23	14.23	13.93	13.96	2,550,710	-0.27(-1.90%)
Aug 22, 2005	14.25	14.29	14.23	14.23	1,207,389	+0.14(+0.99%)
Aug 19, 2005	14.07	14.10	14.04	14.09	881,776	-0.01(-0.10%)
Aug 18, 2005	14.15	14.16	14.05	14.10	1,970,559	-0.38(-2.66%)
Aug 17, 2005	14.48	14.59	14.46	14.49	1,043,472	+0.01(+0.05%)
Aug 16, 2005	14.79	14.79	14.45	14.48	1,391,740	-0.33(-2.23%)
Aug 15, 2005	14.84	14.84	14.76	14.81	1,215,385	+0.19(+1.31%)
Aug 12, 2005	14.70	14.70	14.58	14.62	1,223,381	+0.00(+0.03%)
Aug 11, 2005	14.62	14.65	14.56	14.62	1,417,061	-0.00(-0.03%)
Aug 10, 2005	14.60	14.69	14.55	14.62	2,080,281	+0.37(+2.61%)
Aug 09, 2005	14.26	14.28	14.21	14.25	856,011	-0.02(-0.11%)
Aug 08, 2005	14.24	14.29	14.23	14.27	705,421	+0.20(+1.46%)
Aug 05, 2005	14.11	14.11	14.02	14.06	860,898	+0.03(+0.21%)
Aug 04, 2005	14.18	14.18	14.02	14.03	978,616	-0.16(-1.16%)
Aug 03, 2005	14.25	14.26	14.11	14.20	1,510,347	-0.17(-1.16%)
Aug 02, 2005	14.23	14.37	14.22	14.36	2,373,911	+0.30(+2.11%)

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