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ISHARES MSCI BRIC (IBK)

iShares Inc. is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IBK 40.900 0% 38.000 41.500 40.900 41.300 40.880 3,908

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ISHARES MSCI BRIC details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IBK
Securities
Official Listing Date 10 September, 2008
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities iShares Inc. is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

ISHARES MSCI BRIC announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
16/05/2013   Net Tangible Asset Backing 1 PDF
09/05/2013   Net Tangible Asset Backing 1 PDF
08/05/2013   Semi Annual Report to Shareholders 97 PDF
02/05/2013   Net Tangible Asset Backing 1 PDF
26/04/2013   Net Tangible Asset Backing 1 PDF
18/04/2013   Net Tangible Asset Backing 1 PDF
17/04/2013   Supplement to Australian Prospectus 4 PDF
11/04/2013   Net Tangible Asset Backing 1 PDF
04/04/2013   Net Tangible Asset Backing 1 PDF
28/03/2013   Net Tangible Asset Backing 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
20 May 2013 40.900 -0.1% 41.300 40.880 3,908
17 May 2013 40.940 1.97% 40.940 40.390 3,643
16 May 2013 40.150 -0.5% 40.330 40.150 2,109
15 May 2013 40.350 1.38% 40.350 39.830 2,239
14 May 2013 39.800 -0.5% 40.140 39.800 3,660

* Volume of shares shown represents only those shares traded on ASX.

ISHARES MSCI BRIC price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IBK 54.5156c 22/06/2012 26/06/2012 13/07/2012 0% Final US 65.656C PER CDI 15% W/H TAX
IBK 13.19c 19/12/2012 21/12/2012 14/01/2013 0% Interim US 16.3478C PER CDI 15% W/H TAX
IBK 1.7733c 28/12/2012 02/01/2013 21/01/2013 0% Interim US 2.2102C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IBK

Warrants & Structured Products

No warrants & Structured Products are available over the security IBK

ASX CFDs

No Contracts For Differences are available over the security IBK