Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionACWX - iShares MSCI ACWI ex U.S. ETF
Latest Disclosed Ownership253,974 shares
Latest Disclosed Value $ 1,462,170
ACWX - iShares MSCI ACWI ex U.S. ETF reports 25.33% increase in ownership of 1080 / Arab National Bank

On June 25, 2026 - ACWX - iShares MSCI ACWI ex U.S. ETF filed a NPORT-P form disclosing ownership of 253,974 shares of Arab National Bank (SA:1080) valued at $1,462,170 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 202,644 shares of Arab National Bank. This represents a change in shares of 25.33% 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.

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)
2026-06-25 2026-04-30 NP ARAB NATIONAL BANK EC SA0007879105 253,974 51,330 25.33 1,462 18.96 0.0131
2026-03-26 2026-01-31 NP Arab National Bank EC SA0007879105 202,644 24,967 14.05 1,230 6.96 0.0142
2025-12-29 2025-10-31 NP Arab National Bank EC SA0007879105 177,677 2,142 1.22 1,149 13.20 0.0162
2025-09-24 2025-07-31 NP Arab National Bank EC SA0007879105 175,535 0 0.00 1,015 0.89 0.0160
2025-06-26 2025-04-30 NP Arab National Bank EC SA0007879105 175,535 25,615 17.09 1,007 17.80 0.0167
2025-03-27 2025-01-31 NP Arab National Bank EC SA0007879105 149,920 10,417 7.47 855 21.83 0.0174
2024-12-26 2024-10-31 NP Arab National Bank EC SA0007879105 139,503 0 0.00 702 -12.05 0.0153
2024-09-27 2024-07-31 NP Arab National Bank EC SA0007879105 139,503 30,674 28.19 798 -10.85 0.0175
2024-06-27 2024-04-30 NP Arab National Bank EC SA0007879105 108,829 -4,310 -3.81 895 18.88 0.0198
2024-03-27 2024-01-31 NP Arab National Bank EC SA0007879105 113,139 -1,682 -1.46 752 3.44 0.0167
2023-12-27 2023-10-31 NP Arab National Bank EC SA0007879105 114,821 -1,450 -1.25 727 -11.88 0.0179
2023-09-26 2023-07-31 NP Arab National Bank EC SA0007879105 116,271 0 0.00 826 -3.17 0.0179
2023-06-27 2023-04-30 NP Arab National Bank EC SA0007879105 116,271 -1,716 -1.45 853 -2.29 0.0190
2023-03-29 2023-01-31 NP Arab National Bank EC SA0007879105 117,987 7,426 6.72 872 -8.11 0.0193
2022-12-27 2022-10-31 NP Arab National Bank EC SA0007879105 110,561 -5,166 -4.46 949 -0.84 0.0269
2022-09-27 2022-07-31 NP Arab National Bank EC SA0007879105 115,727 4,800 4.33 957 -7.71 0.0232
2022-06-27 2022-04-30 NP Arab National Bank EC SA0007879105 110,927 -9,153 -7.62 1,038 16.78 0.0249
2022-03-29 2022-01-31 NP Arab National Bank EC SA0007879105 120,080 14,250 13.46 889 36.62 0.0180
2021-12-28 2021-10-31 NP Arab National Bank EC SA0007879105 105,830 7,729 7.88 650 10.54 0.0141
2021-09-28 2021-07-31 NP Arab National Bank EC SA0007879105 98,101 1,600 1.66 589 0.51 0.0137
2021-06-28 2021-04-30 NP Arab National Bank EC SA0007879105 96,501 6,368 7.07 586 19.88 0.0139
2021-03-31 2021-01-31 NP Arab National Bank EC SA0007879105 90,133 0 0.00 489 7.02 0.0130
2020-12-28 2020-10-31 NP Arab National Bank EC SA0007879105 90,133 6,266 7.47 456 5.31 0.0144
2020-09-28 2020-07-31 NP Arab National Bank EC SA0007879105 83,867 23,861 39.76 434 2.12 0.0145
2020-03-27 2020-01-31 NP Arab National Bank EC SA0007879105 60,006 60,006 425 0.0117
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.