Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionIXUS - iShares Core MSCI Total International Stock ETF
Latest Disclosed Ownership1,070,094 shares
Latest Disclosed Value $ 6,160,709
IXUS - iShares Core MSCI Total International Stock ETF reports 1.32% decrease in ownership of 1080 / Arab National Bank

On June 25, 2026 - IXUS - iShares Core MSCI Total International Stock ETF filed a NPORT-P form disclosing ownership of 1,070,094 shares of Arab National Bank (SA:1080) valued at $6,160,709 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,084,412 shares of Arab National Bank. This represents a change in shares of -1.32% 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)
2026-06-25 2026-04-30 NP ARAB NATIONAL BANK EC SA0007879105 1,070,094 -14,318 -1.32 6,161 -6.40 0.0110
2026-03-25 2026-01-31 NP ARAB NATIONAL BANK EC SA0007879105 1,084,412 -2,674 -0.25 6,582 -6.39 0.0120
2025-12-29 2025-10-31 NP Arab National Bank EC SA0007879105 1,087,086 16,947 1.58 7,031 13.57 0.0138
2025-09-24 2025-07-31 NP Arab National Bank EC SA0007879105 1,070,139 37,631 3.64 6,191 4.53 0.0135
2025-06-26 2025-04-30 NP Arab National Bank EC SA0007879105 1,032,508 6,614 0.64 5,922 1.27 0.0144
2025-03-27 2025-01-31 NP Arab National Bank EC SA0007879105 1,025,894 18,879 1.87 5,848 15.48 0.0151
2024-12-26 2024-10-31 NP Arab National Bank EC SA0007879105 1,007,015 0 0.00 5,065 -12.07 0.0134
2024-09-27 2024-07-31 NP Arab National Bank EC SA0007879105 1,007,015 257,221 34.31 5,760 -6.54 0.0152
2024-06-27 2024-04-30 NP Arab National Bank EC SA0007879105 749,794 26,462 3.66 6,163 28.13 0.0174
2024-03-27 2024-01-31 NP Arab National Bank EC SA0007879105 723,332 6,408 0.89 4,810 5.93 0.0145
2023-12-27 2023-10-31 NP Arab National Bank EC SA0007879105 716,924 4,114 0.58 4,540 -10.28 0.0154
2023-09-26 2023-07-31 NP Arab National Bank EC SA0007879105 712,810 107,125 17.69 5,061 13.94 0.0153
2023-06-27 2023-04-30 NP Arab National Bank EC SA0007879105 605,685 0 0.00 4,441 -0.80 0.0141
2023-03-29 2023-01-31 NP Arab National Bank EC SA0007879105 605,685 20,772 3.55 4,478 -10.85 0.0142
2022-12-27 2022-10-31 NP Arab National Bank EC SA0007879105 584,913 21,098 3.74 5,023 7.70 0.0197
2022-09-27 2022-07-31 NP Arab National Bank EC SA0007879105 563,815 6,880 1.24 4,663 -10.48 0.0167
2022-06-27 2022-04-30 NP Arab National Bank EC SA0007879105 556,935 1,920 0.35 5,209 26.83 0.0180
2022-03-29 2022-01-31 NP Arab National Bank EC SA0007879105 555,015 36,718 7.08 4,107 28.99 0.0129
2021-12-28 2021-10-31 NP Arab National Bank EC SA0007879105 518,297 31,188 6.40 3,184 8.97 0.0101
2021-09-28 2021-07-31 NP Arab National Bank EC SA0007879105 487,109 31,967 7.02 2,922 5.98 0.0097
2021-06-28 2021-04-30 NP Arab National Bank EC SA0007879105 455,142 20,419 4.70 2,757 16.97 0.0098
2021-03-31 2021-01-31 NP Arab National Bank EC SA0007879105 434,723 11,920 2.82 2,357 10.19 0.0093
2020-12-28 2020-10-31 NP Arab National Bank EC SA0007879105 422,803 27,738 7.02 2,140 4.70 0.0104
2020-09-28 2020-07-31 NP Arab National Bank EC SA0007879105 395,065 92,395 30.53 2,044 -4.58 0.0105
2020-03-27 2020-01-31 NP Arab National Bank EC SA0007879105 302,670 302,670 2,142 0.0118
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.