Int. & Emerg

International & Emerging Markets Index Funds

Ishares MSCI EAFE Index Fund (EFA)

Ishares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the MCSI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.

Actual Price on January 29th 2009 : $39.56

Original Price on July 7th 2010 : $48.32

Ishares MSCI Emerging MKT IN (EEM)

Ishares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Emerging Markets Free Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.

Actual Price on January 29th 2009 : $23.15

Original Price on July 7th 2010 : $38.10

Ishares MSCI South Africa In (EZA)

Ishares MSCI South Africa Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the price and yield performance of publicly traded securities in the South African market, as measured by the MSCI South Africa Index. The Index consist of stocks primarily traded on the Johannesburg Stock Exchange.

Actual price on January 29th 2009 : $34.15

Original Price on July 7th 2010 : $56.29