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

SecurityRING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership597,160 shares
Latest Disclosed Value $ 47,163,809
Morgan Stanley reports 7.56% decrease in ownership of RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 597,160 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) valued at $47,163,697 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 646,005 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF. This represents a change in shares of -7.56% during the quarter. The current value of the position is $44,798,943 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 597,160 -48,845 -7.56 47,164 -0.86 0.0028
2026-05-27 2025-12-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 646,005 -21,694 -3.25 47,572 10.10 0.0028
2026-02-13 2025-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 646,005 -21,694 47,572 0.0028
2026-05-27 2025-09-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 667,699 81,783 13.96 43,207 68.44 0.0026
2025-11-14 2025-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 667,699 81,783 43,207 0.0026
2025-08-15 2025-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 585,916 13,722 2.40 25,651 16.87 0.0017
2025-05-15 2025-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 572,194 46,759 8.90 21,949 48.62 0.0016
2025-05-15 2024-12-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 525,435 8,717 1.69 14,770 -13.41 0.0010
2025-02-14 2024-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 525,435 8,717 14,770 0.0010
2025-05-14 2024-09-30 13F/A-2 ISHARES MSCI GBL GOLD MN 46434G855 516,718 16,825 3.37 17,057 23.58 0.0012
2025-02-14 2024-09-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 516,718 16,825 17,057 0.0012
2024-11-14 2024-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 516,718 16,825 17,057 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES MSCI GBL GOLD MN 46434G855 499,893 5,234 1.06 13,802 10.34 0.0011
2024-10-17 2024-06-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 499,893 5,234 13,802 0.0011
2024-08-14 2024-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 499,893 5,234 13,802 0.0011
2024-10-17 2024-03-31 13F/A-2 ISHARES MSCI GBL GOLD MN 46434G855 494,659 -2,654 -0.53 12,510 2.34 0.0010
2024-08-16 2024-03-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 494,659 -2,654 12,510 0.0001
2024-05-15 2024-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 494,659 -2,654 12,510 0.0010
2024-08-16 2023-12-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 497,313 -25,191 -4.82 12,224 13.02 0.0011
2024-02-13 2023-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 497,313 -25,191 12,224 0.0011
2023-11-15 2023-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 522,504 7,368 1.43 10,816 -9.89 0.0011
2023-08-14 2023-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 515,136 9,800 1.94 12,003 -5.64 0.0012
2023-05-15 2023-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 505,336 -3,125 -0.61 12,719 12.03 0.0014
2023-02-14 2022-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 508,461 222,818 78.01 11,354 111.85 0.0013
2022-11-14 2022-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 285,643 58,776 25.91 5,359 8.46 0.0007
2022-10-27 2022-06-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 226,867 -105,079 -31.66 4,941 -52.09 0.0006
2022-08-15 2022-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 226,867 -105,079 4,941 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 331,946 32,993 11.04 10,314 27.92 0.0014
2022-05-13 2022-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 331,946 32,993 10,314 0.0014
2022-02-14 2021-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 298,953 153,238 105.16 8,063 125.03 0.0010
2021-11-15 2021-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 145,715 -83,811 -36.51 3,583 -44.23 0.0005
2021-08-23 2021-06-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 229,526 30,642 15.41 6,425 18.11 0.0008
2021-08-16 2021-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 229,526 30,642 6,425 0.0002
2021-05-17 2021-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 198,884 -181,911 -47.77 5,440 -52.09 0.0008
2021-02-16 2020-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 380,795 -29,211 -7.12 11,355 -15.20 0.0018
2020-11-13 2020-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 410,006 59,482 16.97 13,391 26.50 0.0026
2020-08-14 2020-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 350,524 -12,524 -3.45 10,586 52.19 0.0023
2020-05-26 2020-03-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 363,048 293,986 425.68 6,956 318.53 0.0019
2020-05-15 2020-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 363,048 293,986 6,956 534.3658
2020-02-14 2019-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 69,062 -2,771 -3.86 1,662 7.43 0.0004
2019-11-14 2019-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 71,833 -418,763 -85.36 1,547 -84.56 0.0004
2019-08-14 2019-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 490,596 -2,110 -0.43 10,018 15.79 0.0027
2019-05-15 2019-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 492,706 451,312 1,090.28 8,652 1,189.42 0.0024
2019-02-14 2018-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 41,394 7,542 22.28 671 38.92 0.0002
2019-04-23 2018-09-30 13F/A-2 ISHARES MSCI GBL GOLD MN 46434G855 33,852 2,710 8.70 483 -11.54 0.0001
2018-11-20 2018-09-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 33,852 0 483 0.0001
2018-11-14 2018-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 33,852 2,710 483
2019-04-23 2018-06-30 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 31,142 16,755 116.46 546 114.96 0.0001
2018-08-14 2018-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 31,142 16,755 546
2019-04-23 2018-03-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 14,387 -19,022 -56.94 254 -59.55 0.0001
2018-05-14 2018-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 14,387 -19,022 254
2019-04-23 2017-12-31 13F/A-1 ISHARES MSCI GBL GOLD MN 46434G855 33,409 -9,327 -21.82 628 -21.40 0.0002
2018-02-14 2017-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 33,409 -9,327 628
2017-11-14 2017-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 42,736 12,436 41.04 799 49.63 0.0002
2017-08-11 2017-06-30 13F ISHARES MSCI GBL ETF NEW 46434G855 30,300 1,023 3.49 534 -3.61 0.0002
2017-05-22 2017-03-31 13F/A-1 ISHARES MSCI GBL ETF NEW 46434G855 29,277 1,301 4.65 554 15.66 0.0002
2017-05-12 2017-03-31 13F ISHARES MSCI GBL ETF NEW 46434G855 29,277 554
2017-02-22 2016-12-31 13F/A-1 ISHARES MSCI GBL ETF NEW 46434G855 27,976 27,976 479 0.0002
2017-02-13 2016-12-31 13F ISHARES MSCI GBL ETF NEW 46434G855 27,976 479 0.0002
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.