OMB APPROVAL
OMB
Number: 3235-0415
Expires:
February 28, 2009
Estimated
average burden
hours
per
response
10.4
|
Ishares
S&P Global Infrastructure Index Fund
|
(Name
of Issuer)
|
Exchange
Traded Fund
|
(Title
of Class of Securities)
|
464288372
|
(CUSIP
Number)
|
May
14, 2008
|
(Date
of Event which Requires Filing of this
Statement)
|
o |
Rule
13d-1(b)
|
x |
Rule
13d-1(c)
|
o |
Rule
13d-1(d)
|
CUSIP No. 464288372 |
13G
|
|
1
|
NAMES
OF REPORTING PERSONS
ABN
AMRO Bank N.V.
|
|
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
|
(a)
|
o
|
|
(b)
|
o
|
|
3
|
SEC
USE ONLY
|
|
4
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
Country
of Origin: The
Netherlands Registered: The
Netherlands
|
NUMBER
OF SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING PERSON
WITH
|
5
|
SOLE
VOTING POWER
|
6
|
SHARED
VOTING POWER
185,500
|
|
7
|
SOLE
DISPOSITIVE POWER
|
|
8
|
SHARED
DISPOSITIVE POWER
185,500
|
9
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
185,500
|
|
10
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
o
|
11
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
10.31%
|
|
12
|
TYPE
OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
|
CUSIP No. 464288372 |
13G
|
|
1
|
NAMES
OF REPORTING PERSONS
ABN
AMRO Holding N.V.
|
|
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
|
(a)
|
o
|
|
(b)
|
o
|
|
3
|
SEC
USE ONLY
|
|
4
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
Country
of Origin: The
Netherlands Registered: The
Netherlands
|
NUMBER
OF SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING PERSON
WITH
|
5
|
SOLE
VOTING POWER
|
6
|
SHARED
VOTING POWER
185,500
|
|
7
|
SOLE
DISPOSITIVE POWER
|
|
8
|
SHARED
DISPOSITIVE POWER
185,500
|
9
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
185,500
|
|
10
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
o
|
11
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
10.31%
|
|
12
|
TYPE
OF REPORTING PERSON (SEE INSTRUCTIONS)
HC,
CO
|
CUSIP No. 464288372 |
13G
|
|
1
|
NAMES
OF REPORTING PERSONS
RFS
Holdings B.V.
|
|
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
|
(a)
|
o
|
|
(b)
|
o
|
|
3
|
SEC
USE ONLY
|
|
4
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
Country
of Origin: The
Netherlands Registered: The
Netherlands
|
NUMBER
OF SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING PERSON
WITH
|
5
|
SOLE
VOTING POWER
|
6
|
SHARED
VOTING POWER
185,500
|
|
7
|
SOLE
DISPOSITIVE POWER
|
|
8
|
SHARED
DISPOSITIVE POWER
185,500
|
9
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
185,500
|
|
10
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
o
|
11
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
10.31%
|
|
12
|
TYPE
OF REPORTING PERSON (SEE INSTRUCTIONS)
HC,
CO
|
CUSIP No. 464288372 |
13G
|
|
1
|
NAMES
OF REPORTING PERSONS
The
Royal Bank of Scotland Group Plc
|
|
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
|
|
(a)
|
o
|
|
(b)
|
o
|
|
3
|
SEC
USE ONLY
|
|
4
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
Country
of Origin: United
Kingdom Registered: Scotland
|
NUMBER
OF SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING PERSON
WITH
|
5
|
SOLE
VOTING POWER
|
6
|
SHARED
VOTING POWER
185,500
|
|
7
|
SOLE
DISPOSITIVE POWER
|
|
8
|
SHARED
DISPOSITIVE POWER
185,500
|
9
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
185,500
|
|
10
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
o
|
11
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
10.31%
|
|
12
|
TYPE
OF REPORTING PERSON (SEE INSTRUCTIONS)
HC,
CO
|
Item
1(a).
|
Name
of Issuer:
|
Item
1(b).
|
Address
of Issuer’s Principal Executive
Offices:
|
Item
2(a).
|
Name
of Person Filing:
|
Item
2(b).
|
Address
of Principal Business Office or, if None,
Residence:
|
Item
2(c).
|
Citizenship:
|
Item
2(d).
|
Title
of Class of Securities:
|
Item
2(e).
|
CUSIP
Number:
|
Item
3.
|
If
this Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c),
Check Whether the Person Filing is
a:
|
(a)
o
|
Broker
or dealer registered under Section 15 of the Act (15 U.S.C.
78o);
|
(b)
o
|
Bank
as defined in Section 3(a)(6) of the Act (15 U.S.C.
78c);
|
(c)
o
|
Insurance
company as defined in Section 3(a)(19) of the Act (15 U.S.C.
78c);
|
(d)
o
|
Investment
company registered under Section 8 of the Investment Company Act of 1940
(15 U.S.C. 80a-8);
|
(e)
o
|
An
investment adviser in accordance with
§240.13d-1(b)(1)(ii)(E);
|
(f)
o
|
An
employee benefit plan or endowment fund in accordance with
§240.13d-1(b)(1)(ii)(F);
|
(g)
o
|
A
parent holding company or control person in accordance with
§240.13d-1(b)(1)(ii)(G);
|
(h)
o
|
A
savings association as defined in Section 3(b) of the Federal Deposit
Insurance Act (12 U.S.C. 1813);
|
(i)
o
|
A
church plan that is excluded from the definition of an investment company
under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C.
80a-3);
|
(j)
o
|
Group,
in accordance with
§240.13d-1(b)(1)(ii)(J).
|
Item
4.
|
Ownership.
|
|
(a)
|
Amount
beneficially owned: AAB is the record owner of 185,500 shares
of the Issuer (the “Record Shares”) as of May 7, 2008. As AAH
holds 100% of the shares of AAB, AAH may be deemed to own, beneficially,
the Record Shares. As RFS holds 99.35% of the shares of
AAH, RFS may be deemed to own, beneficially, the Record
Shares. As RBSG owns 38.34% of the shares of RFS, RBSG may be
deemed to own, beneficially, the Record
Shares.
|
|
(b)
|
Percent
of class: See Line 11 of cover sheets. The
percentages set forth on the cover sheets are calculated based on
1,800,000 of Ordinary Shares reported to be outstanding (Information
provided by Bloomberg).
|
|
(c)
|
Number
of shares as to which such person
has:
|
(i)
|
Sole
power to vote or to direct the vote: See Line 5 of cover
sheets
|
(ii)
|
Shared
power to vote or to direct the vote: See Line 6 of cover
sheets.
|
(iii)
|
Sole
power to dispose or to direct the disposition of: See Line 7
of cover
sheets.
|
(iv)
|
Shared
power to dispose or to direct the disposition of: See Line 8
of cover
sheets.
|
Item
5.
|
Ownership
of Five Percent or Less of a Class.
|
Item
6.
|
Ownership
of More than Five Percent on Behalf of Another
Person.
|
Item
7.
|
Identification
and Classification of the Subsidiary Which Acquired the Security Being
Reported on by the Parent Holding
Company.
|
Item
8.
|
Identification
and Classification of Members of the
Group.
|
Item
9.
|
Notice
of Dissolution of Group.
|
Item
10.
|
Certifications.
|
THE
ROYAL BANK OF SCOTLAND GROUP plc
|
|||
By:
|
/s/
Richard Hopkins
|
||
Name:
|
Richard
Hopkins
|
||
Title:
|
Manager,
Share Aggregation Unit
|
RFS
HOLDINGS B.V.
|
|||
By:
|
/s/
Richard Hopkins
|
||
Name:
|
Richard Hopkins | ||
Title:
|
Manager, Share Aggregation Unit, RBSG |
ABN
AMRO HOLDING N.V.
|
|||
By:
|
/s/
Anita Peloso
|
||
Name:
|
Anita Peloso | ||
Title:
|
Vice President, Compliance Department |
ABN
AMRO BANK N.V.
|
|||
By:
|
/s/
Anita Peloso
|
||
Name:
|
Anita Peloso | ||
Title:
|
Vice President, Compliance Department |
THE
ROYAL BANK OF SCOTLAND GROUP plc
|
|||
By:
|
/s/
Richard Hopkins
|
||
Name:
|
Richard
Hopkins
|
||
Title:
|
Manager,
Share Aggregation Unit
|
RFS
HOLDINGS B.V.
|
|||
By:
|
/s/
Richard Hopkins
|
||
Name:
|
Richard Hopkins | ||
Title:
|
Manager, Share Aggregation Unit, RBSG |
ABN
AMRO HOLDING N.V.
|
|||
By:
|
/s/
Anita Peloso
|
||
Name:
|
Anita Peloso | ||
Title:
|
Vice President, Compliance Department |
ABN
AMRO BANK N.V.
|
|||
By:
|
/s/
Anita Peloso
|
||
Name:
|
Anita Peloso | ||
Title:
|
Vice President, Compliance Department |