iShares, Inc. - iShares MSCI Global Gold Miners ETF
US ˙ NasdaqGM ˙ US46434G8556

SecurityRING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
InstitutionFmr Llc
Latest Disclosed Ownership2,057 shares
Latest Disclosed Value $ 162,460
Fmr Llc reports 17.06% decrease in ownership of RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,057 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) valued at $162,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,480 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF. This represents a change in shares of -17.06% during the quarter. The current value of the position is $154,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 2,057 -423 -17.06 162 -10.99 0.0000
2026-02-17 2025-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 2,480 1,114 81.55 183 106.82 0.0000
2025-11-13 2025-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 1,366 76 5.89 88 57.14 0.0000
2025-08-14 2025-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 1,290 277 27.34 56 47.37 0.0000
2025-05-12 2025-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 1,013 -97 -8.74 39 22.58 0.0000
2025-02-13 2024-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 1,110 314 39.45 31 19.23 0.0000
2024-11-13 2024-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 796 404 103.06 26 160.00 0.0000
2024-08-13 2024-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 392 -344 -46.74 11 -44.44 0.0000
2024-05-13 2024-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 736 509 224.23 19 260.00 0.0000
2024-02-13 2023-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 227 75 49.34 6 66.67 0.0000
2023-11-13 2023-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 152 -1,277 -89.36 3 -90.91 0.0000
2023-08-11 2023-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 1,429 917 179.10 33 175.00 0.0000
2023-08-11 2023-03-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 512 -596 -53.79 13 -50.00 0.0000
2023-05-11 2023-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 512 -596 13 0.0000
2023-02-13 2022-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 1,108 -2,059 -65.01 25 -60.00 0.0000
2022-11-10 2022-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 3,167 3,107 5,178.33 60 5,900.00 0.0000
2022-08-12 2022-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 60 31 106.90 1 0.00 0.0000
2022-05-13 2022-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 29 29 1 0.0000
2022-02-14 2021-09-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 0 -54 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 0 -54 0
2021-08-13 2021-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 54 -10 -15.62 1 -50.00 0.0000
2021-05-14 2021-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 64 -19 -22.89 2 0.00 0.0000
2021-02-08 2020-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 83 -136 -62.10 2 -71.43 0.0000
2020-11-13 2020-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 219 -131 -37.43 7 -36.36 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 350 -618 -63.84 11 -42.11 0.0000
2020-08-13 2020-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 350 -618 11 0.2702
2020-05-14 2020-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 968 164 20.40 19 0.00 0.0000
2020-02-07 2019-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 804 -104 -11.45 19 -5.00 0.0000
2019-11-13 2019-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 908 301 49.59 20 66.67 0.0000
2019-08-13 2019-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 607 272 81.19 12 100.00 0.0000
2019-05-13 2019-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 335 333 16,650.00 6 0.0000
2019-02-13 2018-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 2 2 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.