0001143362-22-000210.txt : 20220817
0001143362-22-000210.hdr.sgml : 20220817
20220817152205
ACCESSION NUMBER: 0001143362-22-000210
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20220817
DATE AS OF CHANGE: 20220817
EFFECTIVENESS DATE: 20220817
SUBJECT COMPANY:
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: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-11653
FILM NUMBER: 221173583
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: 20070126
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
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
0000930667
iShares, Inc.
001-11653
400 Howard Street
San Francisco
CA
CALIFORNIA
94105
(415) 670-2000
iShares MSCI Russia ETF
17 CFR 240.12d2-2(b)
Christopher Rances
Senior Analyst, Market Watch and Proxy Compliance
2022-08-17
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
NYSE Arca, Inc. ("NYSE Arca" or the "Exchange") hereby notifies the Securities and Exchange Commission (the "Commission") of its intention to remove the entire class of iShares MSCI Russia ETF (the "Fund") issued by iShares, Inc. (the "Company") from listing and registration on the Exchange on August 29, 2022, pursuant to the provisions of Rule 12d2-2(b) because, in the opinion of the Exchange, the Fund is no longer suitable for continued listing and trading on the Exchange.
The Exchange reached its decision that the Fund is no longer suitable for listing pursuant to NYSE Arca Rule 5.2- E(j)(8)(e)(2)(D), in light of the Company's announcement of its decision to close and liquidate the Fund, with the process of paying any proceeds of the liquidation scheduled to be initiated on August 17, 2022.
On August 17, 2022, the Exchange determined that the Fund should be suspended from trading and directed the preparation and filing with the Commission of this application for the removal of the Fund from listing and registration on the Exchange. The Company was notified via email and letter on August 17, 2022.
Pursuant to the above authorization, a press release regarding the proposed delisting was issued and posted on the Exchange's website on August 17, 2022. Trading in the Fund had been halted since March 4, 2022.
The Company had a right to appeal to a Committee of the Board of Directors of the Exchange the determination to delist the Fund, provided it filed a written request for such a review with the Secretary of the Exchange within ten business days of receiving notice of the delisting determination. On August 17, 2022, the Company notified the Exchange that it will not appeal the delisting determination. Consequently, all conditions precedent under SEC Rule 12d2-2(b) to the filing of this application have been satisfied.