Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionKSA - iShares MSCI Saudi Arabia ETF
Latest Disclosed Ownership1,814,098 shares
Latest Disclosed Value $ 9,951,755
KSA - iShares MSCI Saudi Arabia ETF reports 0.90% increase in ownership of 1080 / Arab National Bank

On April 23, 2026 - KSA - iShares MSCI Saudi Arabia ETF filed a NPORT-P form disclosing ownership of 1,814,098 shares of Arab National Bank (SA:1080) valued at $9,951,755 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 1,797,829 shares of Arab National Bank. This represents a change in shares of 0.90% 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 1,814,098 16,269 0.90 9,952 -6.41 1.5042
2026-01-28 2025-11-30 NP ARAB NATIONAL BANK EC SA0007879105 1,797,829 200,702 12.57 10,632 6.47 1.6358
2025-10-27 2025-08-31 NP Arab National Bank EC SA0007879105 1,597,127 -245,729 -13.33 9,987 -6.06 1.7172
2025-07-25 2025-05-31 NP Arab National Bank EC SA0007879105 1,842,856 260,156 16.44 10,630 16.48 1.5485
2025-04-24 2025-02-28 NP Arab National Bank EC SA0007879105 1,582,700 -14,368 -0.90 9,127 12.33 1.4346
2025-01-24 2024-11-30 NP Arab National Bank EC SA0007879105 1,597,068 89,137 5.91 8,124 4.57 1.3112
2024-10-25 2024-08-31 NP Arab National Bank EC SA0007879105 1,507,931 -608,467 -28.75 7,770 -30.37 1.2672
2024-07-26 2024-05-31 NP Arab National Bank EC SA0007879105 2,116,398 444,798 26.61 11,157 -10.23 1.5363
2024-04-24 2024-02-29 NP Arab National Bank EC SA0007879105 1,671,600 52,454 3.24 12,429 19.96 1.4460
2024-01-26 2023-11-30 NP Arab National Bank EC SA0007879105 1,619,146 -457,441 -22.03 10,361 -27.40 1.4152
2023-10-27 2023-08-31 NP Arab National Bank EC SA0007879105 2,076,587 55,707 2.76 14,271 4.16 1.4807
2023-07-27 2023-05-31 NP Arab National Bank EC SA0007879105 2,020,880 15,760 0.79 13,702 11.55 1.4905
2023-04-25 2023-02-28 NP Arab National Bank EC SA0007879105 2,005,120 -174,504 -8.01 12,283 -39.05 1.4728
2023-01-25 2022-11-30 NP Arab National Bank EC SA0007879105 2,179,624 -133,133 -5.76 20,153 9.31 2.0887
2022-10-25 2022-08-31 NP Arab National Bank EC SA0007879105 2,312,757 -606,254 -20.77 18,436 -24.30 1.6235
2022-07-27 2022-05-31 NP Arab National Bank EC SA0007879105 2,919,011 477,199 19.54 24,355 33.42 1.6762
2022-04-26 2022-02-28 NP Arab National Bank EC SA0007879105 2,441,812 228,846 10.34 18,255 41.44 1.5192
2022-01-27 2021-11-30 NP Arab National Bank EC SA0007879105 2,212,966 168,731 8.25 12,906 3.46 1.3939
2021-10-27 2021-08-31 NP Arab National Bank EC SA0007879105 2,044,235 118,426 6.15 12,475 10.09 1.3881
2021-07-28 2021-05-31 NP Arab National Bank EC SA0007879105 1,925,809 4,429 0.23 11,331 14.25 1.4390
2021-04-27 2021-02-28 NP Arab National Bank EC SA0007879105 1,921,380 313,803 19.52 9,918 13.44 1.4674
2021-01-27 2020-11-30 NP Arab National Bank EC SA0007879105 1,607,577 -309 -0.02 8,744 -1.76 1.6333
2020-10-28 2020-08-31 NP Arab National Bank EC SA0007879105 1,607,886 -257,852 -13.82 8,900 -11.28 1.7225
2020-07-29 2020-05-31 NP Arab National Bank EC SA0007879105 1,865,738 -241,897 -11.48 10,031 -29.42 1.8116
2020-04-27 2020-02-29 NP Arab National Bank EC SA0007879105 2,107,635 105,025 5.24 14,214 4.38 2.1216
2020-01-28 2019-11-30 NP Arab National Bank EC SA0007879105 2,002,610 2,002,610 13,618 1.9117
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.