0000897436-15-000506.txt : 20151125 0000897436-15-000506.hdr.sgml : 20151125 20151125150320 ACCESSION NUMBER: 0000897436-15-000506 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20151125 DATE AS OF CHANGE: 20151125 EFFECTIVENESS DATE: 20151125 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: 151255911 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 S000004246 iShares MSCI Australia ETF C000011950 iShares MSCI Australia ETF EWA 0000930667 S000004247 iShares MSCI Hong Kong ETF C000011951 iShares MSCI Hong Kong ETF EWH 0000930667 S000004248 iShares MSCI Italy Capped ETF C000011952 iShares MSCI Italy Capped ETF EWI 0000930667 S000004249 iShares MSCI Japan ETF C000011953 iShares MSCI Japan ETF EWJ 0000930667 S000004250 iShares MSCI Malaysia ETF C000011954 iShares MSCI Malaysia ETF EWM 0000930667 S000004251 iShares MSCI Mexico Capped ETF C000011955 iShares MSCI Mexico Capped ETF EWW 0000930667 S000004252 iShares MSCI Netherlands ETF C000011956 iShares MSCI Netherlands ETF EWN 0000930667 S000004253 iShares MSCI Pacific ex Japan ETF C000011957 iShares MSCI Pacific ex Japan ETF EPP 0000930667 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS 0000930667 S000004255 iShares MSCI South Africa ETF C000011959 iShares MSCI South Africa ETF EZA 0000930667 S000004256 iShares MSCI Spain Capped ETF C000011960 iShares MSCI Spain Capped ETF EWP 0000930667 S000004257 iShares MSCI Austria Capped ETF C000011961 iShares MSCI Austria Capped ETF EWO 0000930667 S000004258 iShares MSCI South Korea Capped ETF C000011962 iShares MSCI South Korea Capped ETF EWY 0000930667 S000004259 iShares MSCI Sweden ETF C000011963 iShares MSCI Sweden ETF EWD 0000930667 S000004260 iShares MSCI Switzerland Capped ETF C000011964 iShares MSCI Switzerland Capped ETF EWL 0000930667 S000004261 iShares MSCI Taiwan ETF C000011965 iShares MSCI Taiwan ETF EWT 0000930667 S000004263 iShares MSCI Belgium Capped ETF C000011967 iShares MSCI Belgium Capped ETF EWK 0000930667 S000004264 iShares MSCI Brazil Capped ETF C000011968 iShares MSCI Brazil Capped ETF EWZ 0000930667 S000004265 iShares MSCI Canada ETF C000011969 iShares MSCI Canada ETF EWC 0000930667 S000004266 iShares MSCI Emerging Markets ETF C000011970 iShares MSCI Emerging Markets ETF EEM 0000930667 S000004267 iShares MSCI France ETF C000011971 iShares MSCI France ETF EWQ 0000930667 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU 0000930667 S000004269 iShares MSCI Germany ETF C000011973 iShares MSCI Germany ETF EWG 0000930667 S000018069 iShares MSCI BRIC ETF C000050065 iShares MSCI BRIC ETF BKF 0000930667 S000018070 iShares MSCI Chile Capped ETF C000050066 iShares MSCI Chile Capped ETF ECH 0000930667 S000018072 iShares MSCI Thailand Capped ETF C000050068 iShares MSCI Thailand Capped ETF THD 0000930667 S000018073 iShares MSCI Turkey ETF C000050069 iShares MSCI Turkey ETF TUR 0000930667 S000019125 iShares MSCI Emerging Markets Small-Cap ETF C000052897 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0000930667 S000019126 iShares MSCI Japan Small-Cap ETF C000052898 iShares MSCI Japan Small-Cap ETF SCJ 0000930667 S000021462 iShares MSCI Israel Capped ETF C000061365 iShares MSCI Israel Capped ETF EIS 0000930667 S000022494 iShares MSCI Emerging Markets Eastern Europe ETF C000065070 iShares MSCI Emerging Markets Eastern Europe ETF ESR 0000930667 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA 0000930667 S000032497 iShares MSCI Emerging Markets Minimum Volatility ETF C000100212 iShares MSCI Emerging Markets Minimum Volatility ETF EEMV 0000930667 S000032498 iShares MSCI All Country World Minimum Volatility ETF C000100213 iShares MSCI All Country World Minimum Volatility ETF ACWV 0000930667 S000034691 iShares MSCI Emerging Markets Growth ETF C000106867 iShares MSCI Emerging Markets Growth ETF EGRW 0000930667 S000034697 iShares MSCI Emerging Markets Asia ETF C000106873 iShares MSCI Emerging Markets Asia ETF EEMA 0000930667 S000034698 iShares MSCI Emerging Markets Value ETF C000106874 iShares MSCI Emerging Markets Value ETF EVAL 0000930667 S000034699 iShares MSCI Emerging Markets Consumer Discretionary ETF C000106875 iShares MSCI Emerging Markets Consumer Discretionary ETF EMDI 0000930667 S000035394 iShares MSCI Emerging Markets EMEA ETF C000108745 iShares MSCI Emerging Markets EMEA ETF EEME 0000930667 S000035395 iShares MSCI World ETF C000108746 iShares MSCI World ETF URTH 0000930667 S000035749 iShares MSCI Emerging Markets Energy Capped ETF C000109582 iShares MSCI Emerging Markets Energy Capped ETF EMEY 0000930667 S000035880 iShares MSCI Global Silver Miners ETF C000109983 iShares MSCI Global Silver Miners ETF SLVP 0000930667 S000035882 iShares MSCI Global Gold Miners ETF C000109985 iShares MSCI Global Gold Miners ETF RING 0000930667 S000035883 iShares MSCI Global Agriculture Producers ETF C000109986 iShares MSCI Global Agriculture Producers ETF VEGI 0000930667 S000035884 iShares MSCI Global Energy Producers ETF C000109987 iShares MSCI Global Energy Producers ETF FILL 0000930667 S000035885 iShares MSCI Global Metals & Mining Producers ETF C000109988 iShares MSCI Global Metals & Mining Producers ETF PICK 0000930667 S000036005 iShares MSCI Frontier 100 ETF C000110342 iShares MSCI Frontier 100 ETF FM 0000930667 S000038923 iShares Core MSCI Emerging Markets ETF C000119708 iShares Core MSCI Emerging Markets ETF IEMG 0000930667 S000040976 iShares MSCI Colombia Capped ETF C000127144 iShares MSCI Colombia Capped ETF ICOL 0000930667 S000045639 iShares Currency Hedged MSCI Emerging Markets ETF C000141922 iShares Currency Hedged MSCI Emerging Markets ETF HEEM 0000930667 S000046896 iShares MSCI Emerging Markets Horizon ETF C000146559 iShares MSCI Emerging Markets Horizon ETF EMHZ 0000930667 S000047227 iShares MSCI Russia Capped ETF C000147985 iShares MSCI Russia Capped ETF ERUS 24F-2NT 1 inc831fye24f2_2015-1125.htm ISHARES, INC. 8/31 FYE 24F-2 2015-1125 inc831fye24f2_2015-1125.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 Core MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
iShares MSCI All Country World Minimum Volatility ETF
iShares MSCI Australia ETF
iShares MSCI Austria Capped ETF
iShares MSCI Belgium Capped ETF
iShares MSCI Brazil Capped ETF
iShares MSCI BRIC ETF
iShares MSCI Canada ETF
iShares MSCI Chile Capped ETF
iShares MSCI Colombia Capped ETF
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Consumer Discretionary ETF
iShares MSCI Emerging Markets Eastern Europe ETF
iShares MSCI Emerging Markets EMEA ETF
iShares MSCI Emerging Markets Energy Capped ETF
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets Growth ETF
iShares MSCI Emerging Markets Horizon ETF
iShares MSCI Emerging Markets Minimum Volatility ETF
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Value ETF
iShares MSCI Eurozone ETF
iShares MSCI France ETF
iShares MSCI Frontier 100 ETF
iShares MSCI Germany ETF
iShares MSCI Global Agriculture Producers ETF
iShares MSCI Global Energy Producers ETF
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Silver Miners ETF
iShares MSCI Hong Kong ETF
iShares MSCI Israel Capped ETF
iShares MSCI Italy Capped ETF
iShares MSCI Japan ETF
iShares MSCI Japan Small-Cap ETF

 
 
 
 

iShares MSCI Malaysia ETF
iShares MSCI Mexico Capped ETF
iShares MSCI Netherlands ETF
iShares MSCI Pacific ex Japan ETF
iShares MSCI Russia Capped ETF
iShares MSCI Singapore ETF
iShares MSCI South Africa ETF
iShares MSCI South Korea Capped ETF
iShares MSCI Spain Capped ETF
iShares MSCI Sweden ETF
iShares MSCI Switzerland Capped ETF
iShares MSCI Taiwan ETF
iShares MSCI Thailand Capped ETF
iShares MSCI Turkey ETF
iShares MSCI USA Equal Weighted ETF
iShares MSCI World ETF

 
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:  08/31/15


 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):                                                                                              $36,355,013,256

     (ii)   Aggregate price of securities redeemed
              or repurchased during the fiscal year:                                                    $40,353,590,638

     (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)]:                                                                       $40,353,590,638

     (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)]:                                                                                          $(3,998,577,382)
 
(vii)    Multiplier for determining registration
           fee (See Instruction C.9):                                                                                  x  .00010070
 
(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:
 
                                  Not Applicable
 
                                   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/ Trace W. Rakestraw   
Trace W. Rakestraw
Assistant Secretary

Date:  November 25, 2015

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