0001532155-12-000059.txt : 20120214
0001532155-12-000059.hdr.sgml : 20120214
20120214134945
ACCESSION NUMBER: 0001532155-12-000059
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES INC
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-49345
FILM NUMBER: 12607385
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 6176621504
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
FORMER COMPANY:
FORMER CONFORMED NAME: FOREIGN FUND INC
DATE OF NAME CHANGE: 19950524
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: AXA FINANCIAL INC
CENTRAL INDEX KEY: 0000888002
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 133623351
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 2125541234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: EQUITABLE COMPANIES INC
DATE OF NAME CHANGE: 19950721
SC 13G
1
ewk1231_g.txt
Page 1 of 10 Pages
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
Under the Securities exchange Act of 1934
(Amendment No. 0)*
ISHARES MSCI BELGIUM INDEX FUND
-----------------------------------------------------
(NAME OF ISSUER)
COM NEW
-----------------------------------------------------
(TITLE OF CLASS OF SECURITIES)
464286301
-----------------------------------------------------
(CUSIP NUMBER)
December 31, 2011
-----------------------------------------------------
(Date of event which requires filing of this Statement)
this Schedule is filed:
X Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting
persons initial filing on this form with respect to the subject class
of securities, and for any subsequent amendment containing information
which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed to be 'filed' for the purpose of Section 18 of the Securities
Exchange Act of 1934 ('Act') or otherwise subject to the liabilities
of that section of the Act but shall be subject to all other provisions
of the Act (however, see the Notes).
(CONTINUED ON FOLLOWING PAGE(S))
CUSIP NO. 464286301 13G Page 2 of 10 Pages
1. NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
AXA Assurances I.A.R.D. Mutuelle
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP * (A) [ ]
(B) [ ]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
France
NUMBER OF SHARES 5. SOLE VOTING POWER 0
BENEFICIALLY
OWNED AS OF 6. SHARED VOTING POWER 179,736
December 31, 2011
BY EACH 7. SOLE DISPOSITIVE POWER 0
REPORTING
PERSON WITH: 8. SHARED DISPOSITIVE POWER 179,736
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 179,736
REPORTING PERSON
(Not to be construed as an admission of beneficial ownership)
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES * [X]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 8.2%
12. TYPE OF REPORTING PERSON *
HC
* SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP NO. 464286301 13G Page 3 of 10 Pages
1. NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
AXA Assurances Vie Mutuelle
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP * (A) [ ]
(B) [ ]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
France
NUMBER OF SHARES 5. SOLE VOTING POWER 0
BENEFICIALLY
OWNED AS OF 6. SHARED VOTING POWER 179,736
December 31, 2011
BY EACH 7. SOLE DISPOSITIVE POWER 0
REPORTING
PERSON WITH: 8. SHARED DISPOSITIVE POWER 179,736
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 179,736
REPORTING PERSON
(Not to be construed as an admission of beneficial ownership)
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES * [X]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 8.2%
12. TYPE OF REPORTING PERSON *
HC
CUSIP NO. 464286301 13G Page 4 of 10 Pages
1. NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
AXA
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP * (A) [ ]
(B) [ ]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
France
NUMBER OF SHARES 5. SOLE VOTING POWER 0
BENEFICIALLY
OWNED AS OF 6. SHARED VOTING POWER 179,736
December 31, 2011
BY EACH 7. SOLE DISPOSITIVE POWER 0
REPORTING
PERSON WITH: 8. SHARED DISPOSITIVE POWER 179,736
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 179,736
(Not to be construed as an admission of beneficial ownership)
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES * [X]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 8.2%
12. TYPE OF REPORTING PERSON *
HC
* SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP NO. 464286301 13G Page 5 of 10 Pages
1. NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
AXA Financial, Inc. 13-3623351
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP * (A) [ ]
(B) [ ]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
State of Delaware
NUMBER OF SHARES 5. SOLE VOTING POWER 0
BENEFICIALLY
OWNED AS OF 6. SHARED VOTING POWER 179,736
December 31, 2011
BY EACH 7. SOLE DISPOSITIVE POWER 0
REPORTING
PERSON WITH: 8. SHARED DISPOSITIVE POWER 179,736
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 179,736
REPORTING PERSON
(Not to be construed as an admission of beneficial ownership)
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES * [X]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 8.2%
12. TYPE OF REPORTING PERSON *
HC
* SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP NO. 464286301 13G Page 6 of 10 Pages
Item 1(a) Name of Issuer:
ISHARES MSCI BELGIUM INDEX FUND
Item 1(b) Address of Issuer's Principal Executive Offices:
400 Howard Street
San Francisco, CA 94105-
Item 2(a) and (b)
Name of Person Filing and Address of Principal Business Office:
This Schedule 13G is being filed by AXA Financial, Inc.; AXA, which owns AXA
Financial, Inc.; and the Mutuelles AXA, which as a group control AXA
AXA Assurances I.A.R.D Mutuelle, and
AXA Assurances Vie Mutuelle,
26, rue Drouot
75009 Paris, France
as a group (collectively, the 'Mutuelles AXA').
AXA
25, avenue Matignon
75008 Paris, France
AXA Financial, Inc.
1290 Avenue of the Americas
New York, New York 10104
(Please contact Chris Winans (212-314-5519) or Michael Arcaro (212-314-2030)
with any questions.)
13G Page 7 of 10 Pages
Item 2(c) Citizenship:
Mutuelles AXA and AXA - France
AXA Financial, Inc. - Delaware
Item 2(d) Title of Class of Securities: COM NEW
Item 2(e) Cusip Number: 464286301
Item 3. Type of Reporting Person:
AXA Financial, Inc. as a parent holding company,
in accordance with 240.13d-1(b)(ii)(G).
The Mutuelles AXA, as a group, acting as a parent
holding company.
AXA as a parent holding company.
13G Page 8 of 10 Pages
Item 4. Ownership as of December 31, 2011
(a) Amount Beneficially Owned: 179,736 shares of common stock
(b) Percent of Class: 8.2%
(c) Deemed Voting Power and Disposition Power:
(i) (ii) (iii) (iv)
Deemed Deemed Deemed Deemed
to have to have to have to have
Sole Power Shared Power Sole Power Shared Power
to Vote to Vote to Dispose to Dispose
or to or to or to or to
Direct Direct Direct the Direct the
the Vote the Vote Disposition Disposition
------------ ------------ ------------ ------------
AXA Financial, Inc., 0 179,736 0 179,736
through its subsidiaries
Each of the Mutuelles AXA, as a group, and AXA expressly declares that the
filing of this Schedule 13G shall not be construed as an admission that it is,
for purposes of Section 13(d) of the Exchange Act, the beneficial owner of any
securities covered by this Schedule 13G.
AllianceBernstein L.P. is a majority owned subsidiary of AXA Financial, Inc.
and an indirect majority owned subsidiary of AXA SA. AllianceBernstein
operates under independent management and makes independent decisions from
AXA and AXA Financial and their respective subsidiaries and AXA and AXA
Financial calculate and report beneficial ownership separately from
AllianceBernstein pursuant to guidance provided by the Securities and
Exchange Commission in Release Number 34-39538 (January 12, 1998).
AllianceBernstein may be deemed to share beneficial ownership with AXA
reporting persons by virtue of 0 shares of common stock acquired on
behalf of the general and special accounts of the affiliated entities for which
AllianceBernstein serves as a subadvisor. Each of Alliance Bernstein and the
AXA entities reporting herein acquired their shares of common stock for
investment purposes in the ordinary course of their investment management
and insurance businesses.
Page 9 of 10 Pages
Item 5. Ownership of Five Percent or Less of a Class:
If this statement is being filed to report the fact that as of the date
hereof the reporting person has ceased to be the beneficial owner of
more than five percent of the class of securities, check the following.
[]
Item 6. Ownership of More than Five Percent on behalf of Another Person. N/A
Item 7. Identification and Classification of the Subsidiary which Acquired
the Security Being Reporting on by the Parent Holding Company:
This Schedule 13G is being filed by AXA Financial, Inc.; AXA,
which owns AXA Financial, Inc.; and the Mutuelles AXA, which as a group
control AXA:
(X) in the Mutuelles AXAs' capacity, as a group, acting as a parent
holding company with respect to the holdings of the following
AXA entity or entities:
(X) in AXA's capacity as a parent holding company with respect
to the holdings of one or more of the following entities:
AXA Investment Managers
AXA Investment Managers UK Ltd.
AXA Konzern AG
AXA Rosenberg Investment Management LLC
(X) in AXA Financial, Inc.'s capacity as a parent holding company
with respect to the holdings of one or more of the following entities:
AXA Equitable Life Insurance Company
Mony Life Insurance Company
Page 10 of 10 Pages
Item 8. Identification and Classification of Members of the Group. N/A
Item 9. Notice of Dissolution of Group: N/A
Item 10. Certification:
By signing below I certify that to the best of my knowledge and
belief, the securities referred to above were acquired in the ordinary
course of business and were not acquired for the purpose of and do not
have the effect of changing or influencing the control of the issuer
of such securities and were not acquired in connection with or as a
participant in any transaction having such purposes or effect.
Signature
After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set forth in this statement
is true, complete and correct.
Date: February 14, 2012 AXA FINANCIAL, INC.*
/s/ Alvin H. Fenichel
Alvin H. Fenichel
Senior Vice President
and Chief Accounting Officer
*Pursuant to the Joint Filing Agreement with respect to Schedule 13G
attached hereto as Exhibit I, among AXA Financial, Inc., AXA Assurances
I.A.R.D Mutuelle, AXA Assurances Vie Mutuelle, and AXA, this statement
Schedule 13G is filed on behalf of each of them.
EX-24
3
ewk1231_e.txt
EXHIBIT I
JOINT FILING AGREEMENT
----------------------
Each of the undersigned hereby agrees that the Schedule
13G filed herewith is filed jointly, pursuant to Rule 13d-1(b)(1)
of the Securities Exchange Act of 1934, as amended on behalf
of each of them.
Dated: February 14, 2012
AXA Financial, Inc.
BY: /s/ Alvin H. Fenichel
-----------------------------------------
Alvin H. Fenichel
Senior Vice President
and Chief Accounting Officer
AXA Assurances I.A.R.D. Mutuelle; AXA Assurances Vie
Mutuelle; as a group, and AXA
Signed on behalf of each of the above entities
BY: /s/ Alvin H. Fenichel
-----------------------------------------
Alvin H. Fenichel
Attorney-in-Fact
(Executed pursuant to Powers of Attorney)