-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R/X0xMLQpDOI/Bix23Skyz5d4tuQgQvONJHoWZWmQYYdQloVirfeQGgc+AFmnZ8X JtJTOxWGiYpbx/EXQvg9dQ== 0001178913-10-001588.txt : 20100610 0001178913-10-001588.hdr.sgml : 20100610 20100610120809 ACCESSION NUMBER: 0001178913-10-001588 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100610 DATE AS OF CHANGE: 20100610 GROUP MEMBERS: PSAGOT PROVIDENT FUNDS LTD. 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: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-49345 FILM NUMBER: 10889529 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 617 937 5524 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 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Investment House Ltd. CENTRAL INDEX KEY: 0001468428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 BUSINESS PHONE: 972-3-7968806 MAIL ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 SC 13G/A 1 zk1008425.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (RULE 13D-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13D-1(B), (C), AND (D) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13D-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1)* ISHARES INC. - MCSI ITALY INDEX FUND --------------------------------------------- (NAME OF ISSUER) Common Stock ----------------------------------------- (TITLE OF CLASS OF SECURITIES) 464286855 ----------------------------------------- (CUSIP NUMBER) May 16, 2010 ----------------------------------------- (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [_] Rule 13d-1(b) [X] Rule 13d-1(c) [_] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the SECURITIES EXCHANGE ACT of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). - ---------------------- -------------------- CUSIP NO. 464286855 13G PAGE 2 OF 9 PAGES - ---------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Psagot Investment House Ltd. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See instructions) (a) [_] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Israel - -------------------------------------------------------------------------------- 5 SOLE VOTING POWER - NUMBER OF ----------------------------------------------------------- SHARES 6 SHARED VOTING POWER BENEFICIALLY 528,900 (*) (**) OWNED BY ----------------------------------------------------------- EACH 7 SOLE DISPOSITIVE POWER REPORTING - PERSON WITH ----------------------------------------------------------- 8 SHARED DISPOSITIVE POWER 528,900 (*) (**) - -------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 528,900 (*) (**) - -------------------------------------------------------------------------------- 10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See instructions) [_] - -------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 12.16% (**) (***) - -------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON (See instructions) CO - -------------------------------------------------------------------------------- (*) This figure is as of May 16, 2010. (**) The securities reported herein are beneficially owned by provident funds managed by Psagot Provident Funds Ltd. Psagot Provident Funds Ltd. is a wholly-owned subsidiary of Psagot Investment House Ltd. Psagot Provident Funds Ltd. operates under independent management and makes its own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the provident funds. This Statement shall not be construed as an admission by Psagot Investment House Ltd. that it is the beneficial owner of any of the Common Stock covered by this Statement. (***) Based on 4,350,000 shares of common stock outstanding as of May 16, 2010 (as reported on Bloomberg LP). 2 - ---------------------- -------------------- CUSIP NO. 464286855 13G PAGE 3 OF 9 PAGES - ---------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Psagot Provident Funds Ltd. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See instructions) (a) [_] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Israel - -------------------------------------------------------------------------------- 5 SOLE VOTING POWER - NUMBER OF ----------------------------------------------------------- SHARES 6 SHARED VOTING POWER BENEFICIALLY 528,900 (*) OWNED BY ----------------------------------------------------------- EACH 7 SOLE DISPOSITIVE POWER REPORTING - PERSON WITH ----------------------------------------------------------- 8 SHARED DISPOSITIVE POWER 528,900 (*) - -------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 528,900 (*) - -------------------------------------------------------------------------------- 10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See instructions) [_] - -------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 12.16% (**) - -------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON (See instructions) CO - -------------------------------------------------------------------------------- (*) This figure is as of May 16, 2010. (**) Based on 4,350,000 shares of common stock outstanding as of May 16, 2010 (as reported on Bloomberg LP). 3 ITEM 1. (a) NAME OF ISSUER: iShares Inc. - MCSI Italy Index Fund (b) ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: 400 Howard Street, San Francisco, CA 94105 ITEM 2. (a) NAME OF PERSON FILING: 1. Psagot Investment House Ltd. 2. Psagot Provident Funds Ltd. The securities reported herein are beneficially owned by provident funds managed by Psagot Provident Funds Ltd. Psagot Provident Funds Ltd. is a wholly-owned subsidiary of Psagot Investment House Ltd. (b) ADDRESS OF PRINCIPAL BUSINESS OFFICE: Psagot Investment House Ltd. - 14 Ahad Ha'am Street, Tel Aviv 65142, Israel Psagot Provident Funds Ltd. - 33 Yavetz Street, Tel Aviv 65258, Israel (c) CITIZENSHIP: Psagot Investment House Ltd. - Israel Psagot Provident Funds Ltd. - Israel (d) TITLE OF CLASS OF SECURITIES: Common Stock (e) CUSIP NUMBER: 464286855 ITEM 3. N.A. ITEM 4. OWNERSHIP: (a) AMOUNT BENEFICIALLY OWNED: See row 9 of cover page of each reporting person. Psagot Provident Funds Ltd. operates under independent management and makes its own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the provident funds. 4 (b) PERCENT OF CLASS: See row 11 of cover page of each reporting person (c) NUMBER OF SHARES AS TO WHICH SUCH PERSON HAS: (i) Sole power to vote or to direct the vote: See row 5 of cover page of each reporting person (ii) Shared power to vote or to direct the vote: See row 6 of cover page of each reporting person and note in Item 4(a) above (iii) Sole power to dispose or to direct the disposition of: See row 7 of cover page of each reporting person (iv) Shared power to dispose or to direct the disposition of: See row 8 of cover page of each reporting person and note in Item 4(a) above 5 ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS: N.A. ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER: N.A. ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY OR CONTROL PERSON: N.A. ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP: N.A. ITEM 9. NOTICE OF DISSOLUTION OF GROUP: N.A. 6 ITEM 10. CERTIFICATION: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. 7 SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. June 10, 2010 PSAGOT INVESTMENT HOUSE LTD. /s/ Eli Bavly ---------------------------- By: Eli Bavly Title: Vice President PSAGOT PROVIDENT FUNDS LTD. /s/ Shlomi Bracha ---------------------------- By: Shlomi Bracha Title: Vice President - Investments 8 EXHIBIT NO. DESCRIPTION Exhibit 1 Agreement of Joint Filing, dated as of May 11, 2010, by and among the Reporting Persons (incorporated herein by reference to Exhibit 1 to the Schedule 13G filed on May 11, 2010). 9 -----END PRIVACY-ENHANCED MESSAGE-----