-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kjk7BuPeZDSbXTkMx38ORMMOCI+pCNwxhpjjPRf7VoMhENwRGb28gBRsd7Hy+wfI LkGG3hjfaawqH1sBj1HPug== 0000897436-05-000487.txt : 20051129 0000897436-05-000487.hdr.sgml : 20051129 20051129142533 ACCESSION NUMBER: 0000897436-05-000487 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050831 FILED AS OF DATE: 20051129 DATE AS OF CHANGE: 20051129 EFFECTIVENESS DATE: 20051129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISHARES INC CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-97598 FILM NUMBER: 051231361 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6179377270 MAIL ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 24F-2NT 1 isharesinc_form24d2.htm ISHARES INC FORM 24F-2 FOR PERIOD ENDED 8/31/05 FILED ON 11/29/05 iShares Inc Form 24f-2 for period ended 8/31/05 filed on 11/29/05
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
ANNUAL NOTICE OF SECURITES SOLD
PURSUANT TO RULE 24F-2

READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
1. Name and address of issuer:

iShares, Inc.
45 Fremont Street
San Francisco, CA 94105

2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):        [X]

3. Investment Company Act File Number: 811-9102

Securities Act File Number: 33-97598


4(a). Last day of fiscal year for which this Form is filed: 8/31/05


4(b). [ ] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer’s fiscal year). (See
Instruction A.2)


NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE
REGISTRATION FEE DUE.

4(c). [ ] Check box if this is the last time the issuer will be filing
this Form.

5. Calculation of registration fee:

(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f):      $9,187,442,230

(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year:   $2,537,474,467

(iii) Aggregate price of securities redeemed
or repurchased during any PRIOR fiscal
year ending no earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to
the Commission:      $0

(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]:    $2,537,474,467

(v) Net sales -- if item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)   
from Item 5(I)]:      $6,649,967,763
(vi) Redemption credits available for use
in future years -- if Item 5(i) is    
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:     $0

(vii) Multiplier for determining registration
fee (See Instruction C.9):    x 0.0001177

(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter “0” if no fee
   is due):       = $782,701.21

------------
------------
6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: $0. If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold at the end of
  the fiscal year for which this form is filed that are available for use
  by the issuer in future fiscal years, then state that number
here: $0.

7. Interest due -- if this Form is being filed more than 90 days after the
end of the issuer’s fiscal year (see Instruction D):  N/A

8. Total of the amount of the registration fee due plus any interest due
[Item 5(viii) plus Item 7]:     = $782,701.21
9. Date the registration fee and any interest payment was sent to the
Commission’s lockbox depository:

November 15, 2005
CIK: 0000930667


Method of Delivery:  

[X] Wire Transfer
[ ] Mail or other means

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

By (Signature and Title)*

/s/ Brian J. Hall
---------------------
Brian J. Hall
Assistant Treasurer

Date: November 29, 2005

*Please print the name and title of the signing officer below the signature.
-----END PRIVACY-ENHANCED MESSAGE-----