0000897436-12-000049.txt : 20120125 0000897436-12-000049.hdr.sgml : 20120125 20120125132149 ACCESSION NUMBER: 0000897436-12-000049 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 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: 12544062 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 S000033806 iShares Emerging Markets Local Currency Bond Fund C000104446 iShares Emerging Markets Local Currency Bond Fund LEMB 24F-2NT 1 isharesinc24f2fye2011-1031.htm ISHARES, INC. FORM 24F-2 2011-1031 isharesinc24f2fye2011-1031.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 Emerging Markets Local Currency Bond 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:  10/31/11


 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):                                                                                                $30,253,169

     (ii)   Aggregate price of securities redeemed
or repurchased during the fiscal year:                                                     $0

     (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)]:                                                                          $0
 
 
 

     (v)    Net sales -- if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]:                                                                                             $30,253,169

     (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  .00011460

     (viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter “0” if no fee
                         is due):                                                                                            = $3,467.01

 
                                  ------------
                                              ------------
 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]:                                                                                                        = $3,467.01
 
                                  ------------                        
                                  ------------


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

January 23, 2012

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/ John Battista
John Battista
Assistant Treasurer

Date:  January 25, 2012

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