-----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, Ok/tQQt2UQuNsfZ3A58RdWNARVkLkkf6xr4CKNS+XJcfVhqitAIgTAS5OU469Tiv BClM75cFhbq6tIefJnAzdA== 0000897436-06-000530.txt : 20061129 0000897436-06-000530.hdr.sgml : 20061129 20061129124008 ACCESSION NUMBER: 0000897436-06-000530 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060831 FILED AS OF DATE: 20061129 DATE AS OF CHANGE: 20061129 EFFECTIVENESS DATE: 20061129 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: 061244400 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6179375525 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 0000930667 S000004246 MSCI Australia C000011950 MSCI Australia EWA 0000930667 S000004247 MCSI Hong Kong C000011951 MCSI Hong Kong EWH 0000930667 S000004248 MCSI Italy C000011952 MCSI Italy EWI 0000930667 S000004249 MCSI Japan C000011953 MCSI Japan EWJ 0000930667 S000004250 MCSI Malaysia C000011954 MCSI Malaysia EWM 0000930667 S000004251 MCSI Mexico C000011955 MCSI Mexico EWW 0000930667 S000004252 MCSI Netherlands C000011956 MCSI Netherlands EWN 0000930667 S000004253 MCSI Pacific Ex-Japan C000011957 MCSI Pacific Ex-Japan EPP 0000930667 S000004254 MCSI Singapore C000011958 MCSI Singapore EWS 0000930667 S000004255 MCSI South Africa C000011959 MCSI South Africa EZA 0000930667 S000004256 MCSI Spain C000011960 MCSI Spain EWP 0000930667 S000004257 MSCI Austria C000011961 MSCI Austria EWO 0000930667 S000004258 MCSI South Korea C000011962 MCSI South Korea EWY 0000930667 S000004259 MCSI Sweden C000011963 MCSI Sweden EWD 0000930667 S000004260 MCSI Switzerland C000011964 MCSI Switzerland EWL 0000930667 S000004261 MCSI Taiwan C000011965 MCSI Taiwan EWT 0000930667 S000004262 MCSI United Kingdom C000011966 MCSI United Kingdom EWU 0000930667 S000004263 MSCI Belgium C000011967 MSCI Belgium EWK 0000930667 S000004264 MCSI Brazil C000011968 MCSI Brazil EWZ 0000930667 S000004265 MCSI Canada C000011969 MCSI Canada EWC 0000930667 S000004266 MCSI Emerging Markets C000011970 MCSI Emerging Markets EEM 0000930667 S000004267 MCSI France C000011971 MCSI France EWQ 0000930667 S000004268 MCSI EMU C000011972 MCSI EMU EZU 0000930667 S000004269 MCSI Germany C000011973 MCSI Germany EWG 24F-2NT 1 isharesinc24f-2fye20060831.htm ISHARES, INC. 24F-2 FILING FOR FYE 2006-0831 iShares, Inc. 24F-2 filing for FYE 2006-0831
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: 8/31/06


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):      $23,171,024,074

(ii) Aggregate price of securities redeemed
      or repurchased during the fiscal year:                                   $8,388,618,611

(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)]:                                                        $8,388,618,611

(v) Net sales -- if item 5(i) is greater
      than Item 5(iv) [subtract Item 5(iv)   
     from Item 5(I)]:                                                                           $14,782,405,463
 
(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  0.00010700

(viii) Registration fee due [multiply Item 5(v)
         by Item 5(vii)] (enter “0” if no fee
         is due):                                                                                     =  $1,581,717.38
                                                                                                           ------------
                                                                                                           ------------
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]:                                                    = $1,581,717.38
9. Date the registration fee and any interest payment was sent to the
    Commission’s lockbox depository:

November 22, 2006
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, 2006

*Please print the name and title of the signing officer below the signature.
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