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

SecurityRING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership72,017 shares
Latest Disclosed Value $ 5,687,903
RHS Financial, LLC reports 3.39% decrease in ownership of RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 72,017 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) valued at $5,687,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 74,545 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF. This represents a change in shares of -3.39% during the quarter. The current value of the position is $5,319,176 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 72,017 -2,528 -3.39 5,688 3.61 1.8835
2026-01-16 2025-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 74,545 7,505 11.19 5,489 26.53 2.6799
2025-10-22 2025-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 67,040 -4,899 -6.81 4,338 37.76 2.2505
2025-07-25 2025-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 71,939 7,556 11.74 3,149 27.54 1.7893
2025-04-17 2025-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 64,383 -3,746 -5.50 2,470 28.93 1.3852
2025-01-24 2024-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 68,129 -1,928 -2.75 1,915 -17.17 0.9909
2024-11-01 2024-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 70,057 76 0.11 2,313 19.67 1.1642
2024-07-16 2024-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 69,981 37,884 118.03 1,932 138.22 1.1819
2024-04-18 2024-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 32,097 2,654 9.01 812 12.17 0.4728
2024-01-18 2023-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 29,443 -10,972 -27.15 724 -13.52 0.4580
2023-10-24 2023-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 40,415 -16,258 -28.69 837 -36.67 0.5849
2023-07-21 2023-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 56,673 -3,523 -5.85 1,320 -12.87 0.9697
2023-04-27 2023-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 60,196 17,459 40.85 1,515 58.81 1.1514
2023-01-24 2022-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 42,737 13,591 46.63 954 74.41 0.7585
2022-10-21 2022-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 29,146 -17,093 -36.97 547 -45.68 0.4865
2022-07-15 2022-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 46,239 -5,022 -9.80 1,007 -36.79 0.8278
2022-04-14 2022-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 51,261 24,329 90.33 1,593 119.42 1.1727
2022-01-26 2021-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 26,932 16,711 163.50 726 189.24 0.5038
2021-10-14 2021-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 10,221 -2,456 -19.37 251 -29.30 0.1830
2021-07-29 2021-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 12,677 -1,107 -8.03 355 -5.84 0.2654
2021-05-17 2021-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 13,784 -15,961 -53.66 377 -57.50 0.3145
2021-01-29 2020-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 29,745 -22,752 -43.34 887 -48.28 0.7610
2020-10-20 2020-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 52,497 26,191 99.56 1,715 115.99 1.7258
2020-07-20 2020-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 26,306 -38,109 -59.16 794 -35.66 0.9281
2020-05-15 2020-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 64,415 6,183 10.62 1,234 -11.98 1.6528
2020-06-11 2019-12-31 13F ISHARES MSCI GBL GOLD MN 46434G855 58,232 -5,377 -8.45 1,402 2.34 1.4649
2020-06-11 2019-09-30 13F ISHARES MSCI GBL GOLD MN 46434G855 63,609 45,470 250.68 1,370 270.27 1.6140
2020-06-11 2019-06-30 13F ISHARES MSCI GBL GOLD MN 46434G855 18,139 -17,815 -49.55 370 -41.36 0.4635
2019-04-24 2019-03-31 13F ISHARES MSCI GBL GOLD MN 46434G855 35,954 35,954 631 0.8152
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.