0000897436-12-000595.txt : 20121227
0000897436-12-000595.hdr.sgml : 20121227
20121227160319
ACCESSION NUMBER: 0000897436-12-000595
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121031
FILED AS OF DATE: 20121227
DATE AS OF CHANGE: 20121227
EFFECTIVENESS DATE: 20121227
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: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 121287542
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
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
S000035998
iShares Asia/Pacific Dividend 30 Index Fund
C000110325
iShares Asia/Pacific Dividend 30 Index Fund
DVYA
0000930667
S000036004
iShares Emerging Markets Dividend Index Fund
C000110341
iShares Emerging Markets Dividend Index Fund
DVYE
NSAR-A
1
answer.fil
PAGE 1
000 A000000 10/31/2012
000 C000000 0000930667
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 ISHARES, INC.
001 B000000 811-09102
001 C000000 4156707805
002 A000000 200 CLARENDON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 56
007 C014900 49
007 C024900 ISHARES ASIA/PACIFIC DIVIDEND 30 INDEX FUND
007 C034900 N
007 C015000 50
007 C025000 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND
007 C035000 N
008 A00AA01 BLACKROCK FUND ADVISORS
008 B00AA01 A
008 C00AA01 801-22609
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94105
008 D04AA01 2204
010 A00AA01 STATE STREET BANK AND TRUST COMPANY
010 B00AA01 85-11329
010 C01AA01 Boston
010 C02AA01 MA
010 C03AA01 02116
011 A00AA01 BLACKROCK INVESTMENTS LLC
011 B00AA01 8-48436
011 C01AA01 New York
011 C02AA01 NY
011 C03AA01 10022
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-11329
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02116
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
PAGE 2
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94111
013 B04AA01 4004
014 A00AA01 BLACKROCK CAPITAL MARKETS LLC
014 B00AA01 8-67827
014 A00AA02 BLACKROCK EXECUTION SERVICES
014 B00AA02 8-48719
014 A00AA03 BLACKROCK FUND DISTRIBUTION COMPANY
014 B00AA03 8-67795
014 A00AA04 BLACKROCK INVESTMENTS LLC
014 B00AA04 8-48436
014 A00AA05 HARRIS WILLIAMS LLC
014 B00AA05 8-53380
014 A00AA06 PNC CAPITAL MARKETS LLC
014 B00AA06 8-32493
014 A00AA07 PNC INVESTMENTS LLC
014 B00AA07 8-66195
015 A004901 STATE STREET BANK & TRUST COMPANY
015 B004901 C
015 C014901 BOSTON
015 C024901 MA
015 C034901 02116
015 E014901 X
015 A004902 HSBC AUSTRALIA
015 B004902 S
015 C014902 SYDNEY
015 D014902 AUSTRALIA
015 E044902 X
015 A004903 HSBC BANK (CHINA) COMPANY LIMITED
015 B004903 S
015 C014903 KWUN TONG
015 D014903 HONG KONG
015 E044903 X
015 A004904 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B004904 S
015 C014904 KWUN TONG
015 D014904 HONG KONG
015 E044904 X
015 A004905 MIZUHO CORPORATE BANK TOKYO
015 B004905 S
015 C014905 TOKYO
015 D014905 JAPAN
015 E044905 X
015 A004906 HSBC BANK PLC NEW ZEALAND
015 B004906 S
015 C014906 WELLINGTON
015 D014906 NEW ZEALAND
015 E044906 X
015 A004907 CITIBANK
015 B004907 S
PAGE 3
015 C014907 SINGAPORE
015 D014907 SINGAPORE
015 E044907 X
015 A005001 STATE STREET BANK & TRUST COMPANY
015 B005001 C
015 C015001 BOSTON
015 C025001 MA
015 C035001 02110
015 E015001 X
015 A005002 EUROCLEAR BANK PLC
015 B005002 S
015 C015002 BRUSSELS
015 D015002 BELGIUM
015 E045002 X
015 A005003 CITIBANK
015 B005003 S
015 C015003 SAO PAULO
015 D015003 BRAZIL
015 E045003 X
015 A005004 BANCO ITAU CHILE
015 B005004 S
015 C015004 SANTIAGO
015 D015004 CHILE
015 E045004 X
015 A005005 UNICREDIT BANK CZECH REPUBLIC AS
015 B005005 S
015 C015005 PRAGUE
015 D015005 CZECH REPUBLIC
015 E045005 X
015 A005006 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B005006 S
015 C015006 KWUN TONG
015 D015006 HONG KONG
015 E045006 X
015 A005007 UNICREDIT BANK HUNGARY ZRT
015 B005007 S
015 C015007 BUDAPEST
015 D015007 HUNGARY
015 E045007 X
015 A005008 DEUTSCHE BANK AG
015 B005008 S
015 C015008 JAKARTA
015 D015008 INDONESIA
015 E045008 X
015 A005009 STANDARD CHARTERED BANK
015 B005009 S
015 C015009 KUALA LUMPUR
015 D015009 MALAYSIA
015 E045009 X
015 A005010 DEUTSCHE BANK AG
015 B005010 S
PAGE 4
015 C015010 MANILA
015 D015010 PHILIPPINES
015 E045010 X
015 A005011 BANK HANDLOWY W WARSZAWIE SA
015 B005011 S
015 C015011 WARSAW
015 D015011 POLAND
015 E045011 X
015 A005012 ING EURASIA
015 B005012 S
015 C015012 MOSCOW
015 D015012 RUSSIA
015 E045012 X
015 A005013 FIRSTRAND BANK LIMITED
015 B005013 S
015 C015013 JOHANNESBURG
015 D015013 SOUTH AFRICA
015 E045013 X
015 A005014 HSBC
015 B005014 S
015 C015014 SEOUL
015 D015014 SOUTH KOREA
015 E045014 X
015 A005015 STANDARD CHARTERED BANK TAIPEI
015 B005015 S
015 C015015 TAIPEI
015 D015015 TAIWAN
015 E045015 X
015 A005016 STANDARD CHARTERED BANK THAILAND
015 B005016 S
015 C015016 BANGKOK
015 D015016 THAILAND
015 E045016 X
015 A005017 CITIBANK NA TURKEY
015 B005017 S
015 C015017 ISTANBUL
015 D015017 TURKEY
015 E045017 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 276
019 C00AA00 BLKISHARES
020 A000001 CITIGROUP GLOBAL MARKETS INC
020 B000001 11-2418191
020 C000001 8
020 A000002 MORGAN STANLEY & CO LLC
020 B000002 36-3145972
020 C000002 1
020 A000003 DEUTSCHE SECURITIES ASIA LIMITED
020 C000003 0
020 A000004 GOLDMAN SACHS & CO
PAGE 5
020 B000004 13-5108880
020 C000004 0
020 A000005 MERRILL LYNCH INTERNATIONAL
020 C000005 0
020 A000006 DEUTSCHE BANK SECURITIES INC
020 B000006 13-2730828
020 C000006 0
020 A000007 MORGAN STANLEY AND CO INTERNATIONAL
020 C000007 0
020 A000008 CREDIT SUISSE SECURITIES (EUROPE) LTD
020 C000008 0
020 A000009 MERRILL LYNCH PIERCE FENNER & SMITH INC
020 B000009 13-5674085
020 C000009 0
020 A000010 CREDIT SUISSE SECURITIES (USA) LLC
020 B000010 05-0546650
020 C000010 0
021 000000 11
023 C000000 0
023 D000000 0
024 004900 N
024 005000 N
025 D004901 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A014900 2418
028 A024900 0
028 A034900 0
028 A044900 0
028 B014900 0
028 B024900 0
028 B034900 0
028 B044900 0
028 C014900 0
028 C024900 0
028 C034900 0
028 C044900 0
028 D014900 2619
028 D024900 0
028 D034900 0
028 D044900 0
028 E014900 0
028 E024900 0
PAGE 6
028 E034900 0
028 E044900 0
028 F014900 13439
028 F024900 0
028 F034900 0
028 F044900 8099
028 G014900 18476
028 G024900 0
028 G034900 0
028 G044900 8099
028 H004900 0
028 A015000 2508
028 A025000 0
028 A035000 0
028 A045000 0
028 B015000 2453
028 B025000 0
028 B035000 0
028 B045000 0
028 C015000 5029
028 C025000 0
028 C035000 0
028 C045000 0
028 D015000 5137
028 D025000 0
028 D035000 0
028 D045000 0
028 E015000 10577
028 E025000 0
028 E035000 0
028 E045000 0
028 F015000 7866
028 F025000 0
028 F035000 0
028 F045000 0
028 G015000 33570
028 G025000 0
028 G035000 0
028 G045000 0
028 H005000 0
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A004900 0
031 B004900 0
031 A005000 0
031 B005000 0
032 004900 0
032 005000 0
033 004900 0
PAGE 7
033 005000 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 004900 Y
037 005000 Y
038 004900 2
038 005000 0
039 004900 N
039 005000 N
040 004900 N
040 005000 N
042 A004900 0
042 B004900 0
042 C004900 0
042 D004900 0
042 E004900 0
042 F004900 0
042 G004900 0
042 H004900 0
042 A005000 0
042 B005000 0
042 C005000 0
042 D005000 0
042 E005000 0
042 F005000 0
042 G005000 0
042 H005000 0
043 004900 0
043 005000 0
044 004900 0
044 005000 0
045 004900 Y
045 005000 Y
046 004900 N
046 005000 N
047 004900 Y
047 005000 Y
048 004900 0.490
048 A014900 0
048 A024900 0.000
048 B014900 0
048 B024900 0.000
048 C014900 0
048 C024900 0.000
048 D014900 0
048 D024900 0.000
048 E014900 0
048 E024900 0.000
048 F014900 0
048 F024900 0.000
PAGE 8
048 G014900 0
048 G024900 0.000
048 H014900 0
048 H024900 0.000
048 I014900 0
048 I024900 0.000
048 J014900 0
048 J024900 0.000
048 K014900 0
048 K024900 0.000
048 005000 0.680
048 A015000 0
048 A025000 0.000
048 B015000 0
048 B025000 0.000
048 C015000 0
048 C025000 0.000
048 D015000 0
048 D025000 0.000
048 E015000 0
048 E025000 0.000
048 F015000 0
048 F025000 0.000
048 G015000 0
048 G025000 0.000
048 H015000 0
048 H025000 0.000
048 I015000 0
048 I025000 0.000
048 J015000 0
048 J025000 0.000
048 K015000 0
048 K025000 0.000
049 004900 N
049 005000 N
050 004900 N
050 005000 N
051 004900 N
051 005000 N
052 004900 N
052 005000 N
053 A004900 N
053 A005000 Y
053 B005000 N
053 C005000 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
PAGE 9
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 Y
054 J00AA00 N
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A004900 N
058 A005000 N
059 004900 Y
059 005000 Y
060 A004900 N
060 B004900 N
060 A005000 N
060 B005000 N
061 004900 2697000
061 005000 2596500
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A004900 0
063 B004900 0.0
063 A005000 0
063 B005000 0.0
066 A004900 Y
066 B004900 N
066 C004900 Y
066 D004900 N
066 E004900 N
066 F004900 N
PAGE 10
066 G004900 N
066 A005000 Y
066 B005000 N
066 C005000 Y
066 D005000 N
066 E005000 N
066 F005000 N
066 G005000 N
067 004900 N
067 005000 N
068 A004900 N
068 B004900 Y
068 A005000 N
068 B005000 Y
069 004900 Y
069 005000 Y
070 A014900 Y
070 A024900 N
070 B014900 Y
070 B024900 N
070 C014900 Y
070 C024900 N
070 D014900 Y
070 D024900 N
070 E014900 Y
070 E024900 N
070 F014900 Y
070 F024900 N
070 G014900 Y
070 G024900 N
070 H014900 Y
070 H024900 N
070 I014900 Y
070 I024900 N
070 J014900 Y
070 J024900 N
070 K014900 Y
070 K024900 Y
070 L014900 Y
070 L024900 Y
070 M014900 Y
070 M024900 Y
070 N014900 Y
070 N024900 Y
070 O014900 Y
070 O024900 N
070 P014900 Y
070 P024900 N
070 Q014900 Y
070 Q024900 N
070 R014900 Y
PAGE 11
070 R024900 N
070 A015000 Y
070 A025000 N
070 B015000 Y
070 B025000 N
070 C015000 Y
070 C025000 N
070 D015000 Y
070 D025000 N
070 E015000 Y
070 E025000 N
070 F015000 Y
070 F025000 N
070 G015000 Y
070 G025000 N
070 H015000 Y
070 H025000 N
070 I015000 Y
070 I025000 N
070 J015000 Y
070 J025000 Y
070 K015000 Y
070 K025000 Y
070 L015000 Y
070 L025000 Y
070 M015000 Y
070 M025000 Y
070 N015000 Y
070 N025000 Y
070 O015000 Y
070 O025000 N
070 P015000 Y
070 P025000 N
070 Q015000 Y
070 Q025000 N
070 R015000 Y
070 R025000 N
071 A004900 1132
071 B004900 1294
071 C004900 16784
071 D004900 7
071 A005000 17022
071 B005000 1836
071 C005000 28380
071 D005000 6
072 A004900 6
072 B004900 0
072 C004900 490
072 D004900 0
072 E004900 17
072 F004900 40
PAGE 12
072 G004900 0
072 H004900 0
072 I004900 0
072 J004900 0
072 K004900 0
072 L004900 0
072 M004900 0
072 N004900 0
072 O004900 0
072 P004900 0
072 Q004900 0
072 R004900 0
072 S004900 0
072 T004900 0
072 U004900 0
072 V004900 0
072 W004900 0
072 X004900 40
072 Y004900 0
072 Z004900 466
072AA004900 1040
072BB004900 570
072CC014900 264
072CC024900 0
072DD014900 490
072DD024900 0
072EE004900 0
072 A005000 6
072 B005000 0
072 C005000 825
072 D005000 0
072 E005000 14
072 F005000 94
072 G005000 0
072 H005000 0
072 I005000 0
072 J005000 0
072 K005000 0
072 L005000 0
072 M005000 0
072 N005000 0
072 O005000 0
072 P005000 0
072 Q005000 0
072 R005000 0
072 S005000 0
072 T005000 0
072 U005000 0
072 V005000 0
072 W005000 0
072 X005000 94
PAGE 13
072 Y005000 26
072 Z005000 771
072AA005000 74
072BB005000 193
072CC015000 95
072CC025000 0
072DD015000 958
072DD025000 0
072EE005000 0
073 A014900 1.4905
073 A024900 0.0000
073 B004900 0.0000
073 C004900 0.0000
073 A015000 1.6398
073 A025000 0.0000
073 B005000 0.0000
073 C005000 0.0000
074 A004900 242
074 B004900 0
074 C004900 0
074 D004900 0
074 E004900 0
074 F004900 23905
074 G004900 0
074 H004900 0
074 I004900 2914
074 J004900 0
074 K004900 0
074 L004900 42
074 M004900 0
074 N004900 27103
074 O004900 0
074 P004900 9
074 Q004900 0
074 R014900 0
074 R024900 0
074 R034900 0
074 R044900 2821
074 S004900 0
074 T004900 24273
074 U014900 450
074 U024900 0
074 V014900 53.94
074 V024900 0.00
074 W004900 0.0000
074 X004900 49
074 Y004900 0
074 A005000 48
074 B005000 0
074 C005000 0
074 D005000 0
PAGE 14
074 E005000 1146
074 F005000 47990
074 G005000 0
074 H005000 0
074 I005000 2029
074 J005000 0
074 K005000 0
074 L005000 116
074 M005000 0
074 N005000 51329
074 O005000 0
074 P005000 19
074 Q005000 0
074 R015000 0
074 R025000 0
074 R035000 0
074 R045000 1981
074 S005000 0
074 T005000 49329
074 U015000 950
074 U025000 0
074 V015000 51.93
074 V025000 0.00
074 W005000 0.0000
074 X005000 64
074 Y005000 0
075 A004900 0
075 B004900 16925
075 A005000 0
075 B005000 28553
076 004900 0.00
076 005000 0.00
077 A000000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
PAGE 15
SIGNATURE NANCY YIM
TITLE VICE PRESIDENT