0001193125-17-352022.txt : 20171127 0001193125-17-352022.hdr.sgml : 20171127 20171127125314 ACCESSION NUMBER: 0001193125-17-352022 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20171127 DATE AS OF CHANGE: 20171127 EFFECTIVENESS DATE: 20171127 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: 171222321 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 Capped ETF C000011958 iShares MSCI Singapore Capped 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 Capped ETF C000011963 iShares MSCI Sweden Capped ETF EWD 0000930667 S000004260 iShares MSCI Switzerland Capped ETF C000011964 iShares MSCI Switzerland Capped ETF EWL 0000930667 S000004261 iShares MSCI Taiwan Capped ETF C000011965 iShares MSCI Taiwan Capped 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 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA 0000930667 S000032497 iShares Edge MSCI Min Vol Emerging Markets ETF C000100212 iShares Edge MSCI Min Vol Emerging Markets ETF EEMV 0000930667 S000032498 iShares Edge MSCI Min Vol Global ETF C000100213 iShares Edge MSCI Min Vol Global ETF ACWV 0000930667 S000034697 iShares MSCI Emerging Markets Asia ETF C000106873 iShares MSCI Emerging Markets Asia ETF EEMA 0000930667 S000035395 iShares MSCI World ETF C000108746 iShares MSCI World ETF URTH 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 S000047227 iShares MSCI Russia Capped ETF C000147985 iShares MSCI Russia Capped ETF ERUS 0000930667 S000049021 iShares Edge MSCI Multifactor Emerging Markets ETF C000154544 iShares Edge MSCI Multifactor Emerging Markets ETF EMGF 0000930667 S000051285 iShares Edge MSCI Min Vol EM Currency Hedged ETF C000161697 iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV 0000930667 S000054183 iShares MSCI EM ESG Optimized ETF C000170244 iShares MSCI EM ESG Optimized ETF ESGE 0000930667 S000057835 iShares MSCI Emerging Markets ex China ETF C000186806 iShares MSCI Emerging Markets ex China ETF EMXC 24F-2NT 1 d500437d24f2nt.htm FORM 24F-2NT Form 24F-2NT

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

ANNUAL NOTICE OF SECURITIES SOLD

PURSUANT TO RULE 24f-2

Read instructions at end of Form before preparing Form.

Please print or type.

 

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 Edge MSCI Min Vol EM Currency Hedged ETF

iShares Edge MSCI Min Vol Emerging Markets ETF

iShares Edge MSCI Min Vol Global ETF

iShares Edge MSCI Multifactor Emerging Markets 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 EM ESG Optimized ETF

iShares MSCI Emerging Markets Asia ETF

iShares MSCI Emerging Markets ETF

iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets Small-Cap 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 Capped ETF

iShares MSCI South Africa ETF

iShares MSCI South Korea Capped ETF

  


  

iShares MSCI Spain Capped ETF

iShares MSCI Sweden Capped ETF

iShares MSCI Switzerland Capped ETF

iShares MSCI Taiwan Capped 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: 8/31/2017      

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. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC 2393 (6-02)      

5.

   Calculation of registration fee:      
  

(i)       Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

      $ 42,575,935,588
  

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

      $ 20,682,558,095
  

(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)]:

      -$ 20,682,558,095
  

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

      $ 21,893,377,493
  

(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    0.0001245
  

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

      = $ 2,725,725.50

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):       +     $ 0

8.

   Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:       $ 2,725,725.50

9.

   Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: 11/24/2017      
   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/ Brendan J. O’Neil                            

Assistant Treasurer

Date: 11/27/2017

 

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