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

SecurityRING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership17,508 shares
Latest Disclosed Value $ 1,382,782
SOUTH STATE Corp ownership in RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 17,508 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) valued at $1,382,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,508 shares of iShares, Inc. - iShares MSCI Global Gold Miners ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,313,450 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)
2026-05-05 2026-03-31 13F ISHARES MSCI GLOBAL GOLD MIN E COM 46434G855 17,508 0 0.00 1,383 7.21 0.0645
2026-02-11 2025-12-31 13F ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 17,508 0 0.00 1,289 13.87 0.0577
2025-11-05 2025-09-30 13F ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 17,508 0 0.00 1,133 47.78 0.0522
2025-08-06 2025-06-30 13F ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 17,508 0 0.00 766 14.16 0.0335
2025-05-12 2025-03-31 13F ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 17,508 0 0.00 672 36.38 0.0307
2025-02-10 2024-12-31 13F ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 17,508 0 0.00 492 -14.73 0.0323
2024-11-08 2024-09-30 13F Ishares MSCI Global Gold Min E ETF 46434G855 17,508 0 0.00 578 19.46 0.0398
2024-08-02 2024-06-30 13F ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 17,508 0 0.00 483 9.28 0.0353
2024-05-06 2024-03-31 13F Ishares MSCI Global Gold Min E ETF 46434G855 17,508 0 0.00 443 2.79 0.0345
2024-02-06 2023-12-31 13F Ishares MSCI Global Gold Min E Etf 46434G855 17,508 0 0.00 430 18.78 0.0367
2023-11-07 2023-09-30 13F Ishares MSCI Global Gold Min E ETF 46434G855 17,508 0 0.00 362 -11.06 0.0344
2023-08-08 2023-06-30 13F Ishares MSCI Global Gold Min E ETF 46434G855 17,508 -4 -0.02 408 -7.50 0.0365
2023-05-08 2023-03-31 13F Ishares MSCI Global Gold Min E ETF 46434G855 17,512 0 0.00 441 12.53 0.0407
2023-02-10 2022-12-31 13F Ishares Msci Global Gold Min ETF 46434G855 17,512 0 0.00 391 18.84 0.0362
2022-11-07 2022-09-30 13F Ishares Msci Global Gold Min Other 46434G855 17,512 0 0.00 329 -13.65 0.0328
2022-08-05 2022-06-30 13F Ishares Msci Global Gold Min Other 46434G855 17,512 0 0.00 381 -29.96 0.0358
2022-08-04 2022-03-31 13F/A-1 Ishares Msci Global Gold Min Other 46434G855 17,512 0 0.00 544 15.25 0.0433
2022-05-06 2022-03-31 13F Ishares Msci Global Gold Min Other 46434G855 17,512 0 544 0.0192
2022-02-11 2021-12-31 13F Ishares Msci Global Gold Min Other 46434G855 17,512 0 0.00 472 9.51 0.0367
2021-11-10 2021-09-30 13F Ishares Msci Global Gold Min Other 46434G855 17,512 0 0.00 431 -12.04 0.0363
2021-08-10 2021-06-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 0 0.00 490 2.30 0.0422
2021-05-12 2021-03-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 0 0.00 479 -8.24 0.0448
2021-02-10 2020-12-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 0 0.00 522 -8.74 0.0514
2020-11-10 2020-09-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 0 0.00 572 8.13 0.0597
2020-08-11 2020-06-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 0 0.00 529 57.44 0.0648
2020-05-04 2020-03-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 0 0.00 336 -20.38 0.0499
2020-02-05 2019-12-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 17,512 -2,649 -13.14 422 -2.76 0.0486
2019-11-08 2019-09-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 434 5.34 0.0543
2019-08-13 2019-06-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 412 16.38 0.0474
2019-05-15 2019-03-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 354 8.26 0.0364
2019-02-11 2018-12-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 -2,892 -12.55 327 -0.61 0.0378
2018-11-08 2018-09-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 23,053 0 0.00 329 -18.56 0.0338
2018-08-03 2018-06-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 23,053 0 0.00 404 -0.98 0.0454
2018-05-11 2018-03-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 23,053 2,892 14.34 408 7.65 0.0470
2018-02-12 2017-12-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 379 0.53 0.0409
2017-11-09 2017-09-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 377 6.20 0.0422
2017-08-10 2017-06-30 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 355 -7.07 0.0457
2017-05-09 2017-03-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 0 0.00 382 10.72 0.0498
2017-02-08 2016-12-31 13F ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 20,161 20,161 345 0.0495
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.