Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionEMXC - iShares MSCI Emerging Markets ex China ETF
Latest Disclosed Ownership1,794,977 shares
Latest Disclosed Value $ 9,846,862
EMXC - iShares MSCI Emerging Markets ex China ETF reports 12.22% increase in ownership of 1080 / Arab National Bank

On April 23, 2026 - EMXC - iShares MSCI Emerging Markets ex China ETF filed a NPORT-P form disclosing ownership of 1,794,977 shares of Arab National Bank (SA:1080) valued at $9,846,862 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 1,599,584 shares of Arab National Bank. This represents a change in shares of 12.22% during the quarter.

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)
2026-04-23 2026-02-28 NP ARAB NATIONAL BANK EC SA0007879105 1,794,977 195,393 12.22 9,847 4.08 0.0546
2026-01-28 2025-11-30 NP ARAB NATIONAL BANK EC SA0007879105 1,599,584 -161,110 -9.15 9,460 -14.07 0.0721
2025-10-27 2025-08-31 NP Arab National Bank EC SA0007879105 1,760,694 -275,586 -13.53 11,009 -6.27 0.0870
2025-07-25 2025-05-31 NP Arab National Bank EC SA0007879105 2,036,280 -447,750 -18.03 11,746 -18.00 0.0844
2025-04-24 2025-02-28 NP Arab National Bank EC SA0007879105 2,484,030 -60,868 -2.39 14,324 10.65 0.0956
2025-01-24 2024-11-30 NP Arab National Bank EC SA0007879105 2,544,898 108,435 4.45 12,946 3.11 0.0813
2024-10-25 2024-08-31 NP Arab National Bank EC SA0007879105 2,436,463 222,433 10.05 12,554 7.57 0.0785
2024-07-26 2024-05-31 NP Arab National Bank EC SA0007879105 2,214,030 747,628 50.98 11,672 7.04 0.0872
2024-04-24 2024-02-29 NP Arab National Bank EC SA0007879105 1,466,402 359,494 32.48 10,903 53.93 0.1000
2024-01-26 2023-11-30 NP Arab National Bank EC SA0007879105 1,106,908 367,887 49.78 7,083 39.48 0.0895
2023-10-27 2023-08-31 NP Arab National Bank EC SA0007879105 739,021 179,581 32.10 5,079 33.88 0.0997
2023-07-27 2023-05-31 NP Arab National Bank EC SA0007879105 559,440 118,336 26.83 3,793 40.38 0.0928
2023-04-25 2023-02-28 NP Arab National Bank EC SA0007879105 441,104 41,515 10.39 2,702 -26.85 0.0856
2023-01-25 2022-11-30 NP Arab National Bank EC SA0007879105 399,589 75,812 23.41 3,695 43.12 0.1236
2022-10-25 2022-08-31 NP Arab National Bank EC SA0007879105 323,777 -15,706 -4.63 2,581 -8.86 0.1093
2022-07-27 2022-05-31 NP Arab National Bank EC SA0007879105 339,483 42,352 14.25 2,832 27.51 0.1107
2022-04-26 2022-02-28 NP Arab National Bank EC SA0007879105 297,131 74,530 33.48 2,221 71.11 0.0929
2022-01-27 2021-11-30 NP Arab National Bank EC SA0007879105 222,601 60,681 37.48 1,298 31.38 0.0710
2021-10-27 2021-08-31 NP Arab National Bank EC SA0007879105 161,920 93,364 136.19 988 145.16 0.0771
2021-07-28 2021-05-31 NP Arab National Bank EC SA0007879105 68,556 26,595 63.38 403 86.57 0.0562
2021-04-27 2021-02-28 NP Arab National Bank EC SA0007879105 41,961 31,323 294.44 217 278.95 0.0527
2021-01-27 2020-11-30 NP Arab National Bank EC SA0007879105 10,638 1,182 12.50 58 9.62 0.0619
2020-10-28 2020-08-31 NP Arab National Bank EC SA0007879105 9,456 4,006 73.50 52 79.31 0.0711
2020-07-29 2020-05-31 NP Arab National Bank EC SA0007879105 5,450 2,629 93.19 29 52.63 0.0728
2020-04-27 2020-02-29 NP Arab National Bank EC SA0007879105 2,821 1,714 154.83 19 171.43 0.0608
2020-01-28 2019-11-30 NP Arab National Bank EC SA0007879105 1,107 1,107 8 0.0256
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.