0000897436-11-000439.txt : 20111128 0000897436-11-000439.hdr.sgml : 20111128 20111128155723 ACCESSION NUMBER: 0000897436-11-000439 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111128 DATE AS OF CHANGE: 20111128 EFFECTIVENESS DATE: 20111128 FILER: 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-97598 FILM NUMBER: 111228404 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 0000930667 S000004246 iShares MSCI Australia Index Fund C000011950 iShares MSCI Australia Index Fund EWA 0000930667 S000004247 iShares MSCI Hong Kong Index Fund C000011951 iShares MSCI Hong Kong Index Fund EWH 0000930667 S000004248 iShares MSCI Italy Index Fund C000011952 iShares MSCI Italy Index Fund EWI 0000930667 S000004249 iShares MSCI Japan Index Fund C000011953 iShares MSCI Japan Index Fund EWJ 0000930667 S000004250 iShares MSCI Malaysia Index Fund C000011954 iShares MSCI Malaysia Index Fund EWM 0000930667 S000004251 iShares MSCI Mexico Investable Market Index Fund C000011955 iShares MSCI Mexico Investable Market Index Fund EWW 0000930667 S000004252 iShares MSCI Netherlands Investable Market Index Fund C000011956 iShares MSCI Netherlands Investable Market Index Fund EWN 0000930667 S000004253 iShares MSCI Pacific Ex-Japan Index Fund C000011957 iShares MSCI Pacific Ex-Japan Index Fund EPP 0000930667 S000004254 iShares MSCI Singapore Index Fund C000011958 iShares MSCI Singapore Index Fund EWS 0000930667 S000004255 iShares MSCI South Africa Index Fund C000011959 iShares MSCI South Africa Index Fund EZA 0000930667 S000004256 iShares MSCI Spain Index Fund C000011960 iShares MSCI Spain Index Fund EWP 0000930667 S000004257 iShares MSCI Austria Investable Market Index Fund C000011961 iShares MSCI Austria Investable Market Index Fund EWO 0000930667 S000004258 iShares MSCI South Korea Index Fund C000011962 iShares MSCI South Korea Index Fund EWY 0000930667 S000004259 iShares MSCI Sweden Index Fund C000011963 iShares MSCI Sweden Index Fund EWD 0000930667 S000004260 iShares MSCI Switzerland Index Fund C000011964 iShares MSCI Switzerland Index Fund EWL 0000930667 S000004261 iShares MSCI Taiwan Index Fund C000011965 iShares MSCI Taiwan Index Fund EWT 0000930667 S000004262 iShares MSCI United Kingdom Index Fund C000011966 iShares MSCI United Kingdom Index Fund EWU 0000930667 S000004263 iShares MSCI Belgium Investable Market Index Fund C000011967 iShares MSCI Belgium Investable Market Index Fund EWK 0000930667 S000004264 iShares MSCI Brazil Index Fund C000011968 iShares MSCI Brazil Index Fund EWZ 0000930667 S000004265 iShares MSCI Canada Index Fund C000011969 iShares MSCI Canada Index Fund EWC 0000930667 S000004266 iShares MSCI Emerging Markets Index Fund C000011970 iShares MSCI Emerging Markets Index Fund EEM 0000930667 S000004267 iShares MSCI France Index Fund C000011971 iShares MSCI France Index Fund EWQ 0000930667 S000004268 iShares MSCI EMU Index Fund C000011972 iShares MSCI EMU Index Fund EZU 0000930667 S000004269 iShares MSCI Germany Index Fund C000011973 iShares MSCI Germany Index Fund EWG 0000930667 S000018069 iShares MSCI BRIC Index Fund C000050065 iShares MSCI BRIC Index Fund BKF 0000930667 S000018070 iShares MSCI Chile Investable Market Index Fund C000050066 iShares MSCI Chile Investable Market Index Fund ECH 0000930667 S000018072 iShares MSCI Thailand Investable Market Index Fund C000050068 iShares MSCI Thailand Investable Market Index Fund THD 0000930667 S000018073 iShares MSCI Turkey Investable Market Index Fund C000050069 iShares MSCI Turkey Investable Market Index Fund TUR 0000930667 S000019125 iShares MSCI Emerging Markets Small Cap Index Fund C000052897 iShares MSCI Emerging Markets Small Cap Index Fund EEMS 0000930667 S000019126 iShares MSCI Japan Small Cap Index Fund C000052898 iShares MSCI Japan Small Cap Index Fund SCJ 0000930667 S000021462 iShares MSCI Israel Capped Investable Market Index Fund C000061365 iShares MSCI Israel Capped Investable Market Index Fund EIS 0000930667 S000022494 iShares MSCI Emerging Markets Eastern Europe Index Fund C000065070 iShares MSCI Emerging Markets Eastern Europe Index Fund ESR 0000930667 S000028709 iShares MSCI USA Index Fund C000087836 iShares MSCI USA Index Fund EUSA 24F-2NT 1 isharesinc24f2fye2011-0831.htm ISHARES, INC. FORM 24F-2 2011-0831 isharesinc24f2fye2011-0831.htm
                    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.
                    400 Howard 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):                                                                                                                     [  ]

                   iShares MSCI Australia Index Fund
                   iShares MSCI Austria Investable Market Index Fund
                   iShares MSCI Belgium Investable Market Index Fund
                   iShares MSCI Brazil Index Fund
                   iShares MSCI BRIC Index Fund
                   iShares MSCI Canada Index Fund
                   iShares MSCI Chile Investable Market Index Fund
                   iShares MSCI Emerging Markets Index Fund
                   iShares MSCI Emerging Markets Eastern Europe Index Fund
                   iShares MSCI Emerging Markets Small Cap Index Fund
                   iShares MSCI EMU Index Fund
                   iShares MSCI France Index Fund
                   iShares MSCI Germany Index Fund
                   iShares MSCI Hong Kong Index Fund
                   iShares MSCI Israel Capped Investable Market Index
                   iShares MSCI Italy Index Fund
                   iShares MSCI Japan Index Fund
                   iShares MSCI Japan Small Cap Index Fund
                   iShares MSCI Malaysia Index Fund
                   iShares MSCI Mexico Investable Market Index Fund
                   iShares MSCI Netherlands Investable Market Index Fund
                   iShares MSCI Pacific ex-Japan Index Fund
                   iShares MSCI Singapore Index Fund
                   iShares MSCI South Africa Index Fund
                   iShares MSCI South Korea Index Fund
                   iShares MSCI Spain Index Fund
                   iShares MSCI Sweden Index Fund
                   iShares MSCI Switzerland Index Fund
                   iShares MSCI Taiwan Index Fund
                   iShares MSCI Thailand Investable Market Index Fund
                   iShares MSCI Turkey Investable Market Index Fund
                   iShares MSCI United Kingdom Index Fund
                   iShares MSCI USA Index Fund

 
 
 
 
 


                   3.  Investment Company Act File Number:  811-09102

                        Securities Act File Number:  033-97598


                    4(a).  Last day of fiscal year for which this Form is filed:  08/31/11


                    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):                                                                                                                              $27,882,040,908

                        (ii)   Aggregate price of securities redeemed
                         or repurchased during the fiscal year:                                                                                    $28,482,780,868

                        (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)]:                                                                                                         $28,482,780,868

                        (v)    Net sales -- if Item 5(i) is greater
                                     than Item 5(iv) [subtract Item 5(iv)
                                                              from Item 5(i)]:                                                                                                                             $0

                        (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)]:                                                                                                                   $600,739,960

                        (vii)    Multiplier for determining registration
                                                               fee (See Instruction C.9):                                                                                                           x  .00011460

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

                          ------------
                          ------------
                      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
                          [line 5(viii) plus line 7]:                                                                = $0

                    9.  Date the registration fee and any interest payment was sent to the
                          Commission’s lockbox depository:                                           N/A



                    CIK: 0000930667

                           Method of Delivery:

                    [ ]  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/ John Battista  
           John Battista
           Assistant Treasurer

           Date:  November 28, 2011

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