Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionEVLU - iShares MSCI Emerging Markets Value Factor ETF
Latest Disclosed Ownership2,554 shares
Latest Disclosed Value $ 14,010
EVLU - iShares MSCI Emerging Markets Value Factor ETF reports 19.96% increase in ownership of 1080 / Arab National Bank

On April 23, 2026 - EVLU - iShares MSCI Emerging Markets Value Factor ETF filed a NPORT-P form disclosing ownership of 2,554 shares of Arab National Bank (SA:1080) valued at $14,010 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 2,129 shares of Arab National Bank. This represents a change in shares of 19.96% 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 2,554 425 19.96 14 16.67 0.1051
2026-01-23 2025-11-30 NP Arab National Bank EC SA0007879105 2,129 0 0.00 13 -7.69 0.1306
2025-10-27 2025-08-31 NP Arab National Bank EC SA0007879105 2,129 0 0.00 13 8.33 0.1575
2025-07-25 2025-05-31 NP Arab National Bank EC SA0007879105 2,129 0 0.00 12 0.00 0.1576
2025-04-24 2025-02-28 NP Arab National Bank EC SA0007879105 2,129 148 7.47 12 20.00 0.1628
2025-01-24 2024-11-30 NP Arab National Bank EC SA0007879105 1,981 1,981 10 0.1367
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.