| Tag | Fund Name | Date | NPV | Rate |
|---|
| ilf | iShares Latin America 40 ETF | 20210115 | 29.629999 | -3.7% |
| ilf | iShares Latin America 40 ETF | 20210114 | 30.77 | 2.64% |
| ilf | iShares Latin America 40 ETF | 20210113 | 29.98 | -1.93% |
| ilf | iShares Latin America 40 ETF | 20210112 | 30.57 | 2.45% |
| ilf | iShares Latin America 40 ETF | 20210111 | 29.84 | -2.52% |
| ilf | iShares Latin America 40 ETF | 20210108 | 30.610001 | 0.86% |
| ilf | iShares Latin America 40 ETF | 20210107 | 30.35 | 1.23% |
| ilf | iShares Latin America 40 ETF | 20210106 | 29.98 | 1.11% |
| ilf | iShares Latin America 40 ETF | 20210105 | 29.65 | 1.09% |
| ilf | iShares Latin America 40 ETF | 20210104 | 29.33 | 0% |
| ilf | iShares Latin America 40 ETF | 20201231 | 29.35 | 0% |
| ilf | iShares Latin America 40 ETF | 20201230 | 29.51 | 0.14% |
| ilf | iShares Latin America 40 ETF | 20201229 | 29.469999 | 1.1% |
| ilf | iShares Latin America 40 ETF | 20201228 | 29.15 | -0.17% |
| ilf | iShares Latin America 40 ETF | 20201224 | 29.200001 | 0.45% |
| ilf | iShares Latin America 40 ETF | 20201223 | 29.07 | 1.04% |
| ilf | iShares Latin America 40 ETF | 20201222 | 28.77 | -0.21% |
| ilf | iShares Latin America 40 ETF | 20201221 | 28.83 | -2.4% |
| ilf | iShares Latin America 40 ETF | 20201218 | 29.540001 | -0.97% |
| ilf | iShares Latin America 40 ETF | 20201217 | 29.83 | 1.26% |
| ilf | iShares Latin America 40 ETF | 20201216 | 29.459999 | 1.27% |
| ilf | iShares Latin America 40 ETF | 20201215 | 29.09 | 1.93% |
| ilf | iShares Latin America 40 ETF | 20201214 | 28.540001 | -1.96% |
| ilf | iShares Latin America 40 ETF | 20201211 | 29.110001 | -0.92% |
| ilf | iShares Latin America 40 ETF | 20201210 | 29.379999 | 3.96% |
| ilf | iShares Latin America 40 ETF | 20201209 | 28.26 | -1.22% |
| ilf | iShares Latin America 40 ETF | 20201208 | 28.610001 | 0.14% |
| ilf | iShares Latin America 40 ETF | 20201207 | 28.57 | -0.52% |
| ilf | iShares Latin America 40 ETF | 20201204 | 28.719999 | 1.74% |
| ilf | iShares Latin America 40 ETF | 20201203 | 28.23 | 1.36% |
| ilf | iShares Latin America 40 ETF | 20201202 | 27.85 | 0.76% |
| ilf | iShares Latin America 40 ETF | 20201201 | 27.639999 | 5.06% |
| ilf | iShares Latin America 40 ETF | 20201130 | 26.309999 | -2.27% |
| ilf | iShares Latin America 40 ETF | 20201127 | 26.92 | -0.19% |
| ilf | iShares Latin America 40 ETF | 20201125 | 26.969999 | 0.41% |
| ilf | iShares Latin America 40 ETF | 20201124 | 26.860001 | 3.75% |
| ilf | iShares Latin America 40 ETF | 20201123 | 25.889999 | 1.17% |
| ilf | iShares Latin America 40 ETF | 20201120 | 25.59 | -1.39% |
| ilf | iShares Latin America 40 ETF | 20201119 | 25.950001 | 0.86% |
| ilf | iShares Latin America 40 ETF | 20201118 | 25.73 | -0.96% |
| ilf | iShares Latin America 40 ETF | 20201117 | 25.98 | 2.2% |
| ilf | iShares Latin America 40 ETF | 20201116 | 25.42 | 2.75% |
| ilf | iShares Latin America 40 ETF | 20201113 | 24.74 | 2.15% |
| ilf | iShares Latin America 40 ETF | 20201112 | 24.219999 | -3.16% |
| ilf | iShares Latin America 40 ETF | 20201111 | 25.01 | 0.4% |
| ilf | iShares Latin America 40 ETF | 20201110 | 24.91 | 1.8% |
| ilf | iShares Latin America 40 ETF | 20201109 | 24.469999 | 3.64% |
| ilf | iShares Latin America 40 ETF | 20201106 | 23.610001 | 2.3% |
| ilf | iShares Latin America 40 ETF | 20201105 | 23.08 | 5.29% |
| ilf | iShares Latin America 40 ETF | 20201104 | 21.92 | 1.53% |
| ilf | iShares Latin America 40 ETF | 20201103 | 21.59 | 1.65% |
| ilf | iShares Latin America 40 ETF | 20201102 | 21.24 | 0.9% |
| ilf | iShares Latin America 40 ETF | 20201030 | 21.049999 | -1.22% |
| ilf | iShares Latin America 40 ETF | 20201029 | 21.309999 | 0.66% |
| ilf | iShares Latin America 40 ETF | 20201028 | 21.17 | -4.68% |
| ilf | iShares Latin America 40 ETF | 20201027 | 22.209999 | -2.07% |
| ilf | iShares Latin America 40 ETF | 20201026 | 22.68 | -0.83% |
| ilf | iShares Latin America 40 ETF | 20201023 | 22.870001 | -0.39% |
| ilf | iShares Latin America 40 ETF | 20201022 | 22.959999 | 1.68% |
| ilf | iShares Latin America 40 ETF | 20201021 | 22.58 | 0.62% |
| ilf | iShares Latin America 40 ETF | 20201020 | 22.440001 | 2.19% |
| ilf | iShares Latin America 40 ETF | 20201019 | 21.959999 | 0.6% |
| ilf | iShares Latin America 40 ETF | 20201016 | 21.83 | -0.82% |
| ilf | iShares Latin America 40 ETF | 20201015 | 22.01 | -0.77% |
| ilf | iShares Latin America 40 ETF | 20201014 | 22.18 | 0.14% |
| ilf | iShares Latin America 40 ETF | 20201013 | 22.15 | -1.12% |
| ilf | iShares Latin America 40 ETF | 20201012 | 22.4 | 0.36% |
| ilf | iShares Latin America 40 ETF | 20201009 | 22.32 | 1.04% |
| ilf | iShares Latin America 40 ETF | 20201008 | 22.09 | 3.51% |
| ilf | iShares Latin America 40 ETF | 20201007 | 21.34 | 0.52% |
| ilf | iShares Latin America 40 ETF | 20201006 | 21.23 | -1.35% |
| ilf | iShares Latin America 40 ETF | 20201005 | 21.52 | 3.41% |
| ilf | iShares Latin America 40 ETF | 20201002 | 20.809999 | -0.67% |
| ilf | iShares Latin America 40 ETF | 20201001 | 20.950001 | -0.52% |
| ilf | iShares Latin America 40 ETF | 20200930 | 21.059999 | 2.08% |
| ilf | iShares Latin America 40 ETF | 20200929 | 20.629999 | -1.29% |
| ilf | iShares Latin America 40 ETF | 20200928 | 20.9 | -1.65% |
| ilf | iShares Latin America 40 ETF | 20200925 | 21.25 | -0.56% |
| ilf | iShares Latin America 40 ETF | 20200924 | 21.370001 | 2.64% |
| ilf | iShares Latin America 40 ETF | 20200923 | 20.82 | -3.66% |
| ilf | iShares Latin America 40 ETF | 20200922 | 21.610001 | -0.46% |
| ilf | iShares Latin America 40 ETF | 20200921 | 21.709999 | -2.03% |
| ilf | iShares Latin America 40 ETF | 20200918 | 22.16 | -3.36% |
| ilf | iShares Latin America 40 ETF | 20200917 | 22.93 | 0.17% |
| ilf | iShares Latin America 40 ETF | 20200916 | 22.889999 | 0.39% |
| ilf | iShares Latin America 40 ETF | 20200915 | 22.799999 | -0.52% |
| ilf | iShares Latin America 40 ETF | 20200914 | 22.92 | 2.5% |
| ilf | iShares Latin America 40 ETF | 20200911 | 22.360001 | 0.68% |
| ilf | iShares Latin America 40 ETF | 20200910 | 22.209999 | -2.46% |
| ilf | iShares Latin America 40 ETF | 20200909 | 22.77 | 2.34% |