Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionJIEQX - International Equity Index Trust NAV
Latest Disclosed Ownership31,564 shares
Latest Disclosed Value $ 181,233
JIEQX - International Equity Index Trust NAV ownership in 1080 / Arab National Bank

On May 29, 2026 - JIEQX - International Equity Index Trust NAV filed a NPORT-P form disclosing ownership of 31,564 shares of Arab National Bank (SA:1080) valued at $181,233 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 31,564 shares of Arab National Bank. This represents a change in shares of 0.00% 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)
2026-05-29 2026-03-31 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 181 0.00 0.0148
2026-02-27 2025-12-31 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 182 -12.98 0.0152
2025-11-26 2025-09-30 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 208 14.29 0.0181
2025-08-29 2025-06-30 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 183 -5.70 0.0170
2025-05-29 2025-03-31 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 194 9.66 0.0205
2025-02-28 2024-12-31 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 177 10.00 0.0194
2024-11-26 2024-09-30 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 0 0.00 161 -5.88 0.0163
2024-08-27 2024-06-30 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 31,564 10,320 48.58 171 1.80 0.0183
2024-05-28 2024-03-31 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 21,244 0 0.00 167 16.78 0.0182
2024-02-28 2023-12-31 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 21,244 0 0.00 144 5.93 0.0162
2023-11-28 2023-09-30 NP ANB SUKUK LTD SAR10.0 EC SA0007879105 21,244 0 0.00 136 -9.40 0.0172
2023-08-25 2023-06-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 150 2.05 0.0180
2023-05-26 2023-03-31 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 147 -18.89 0.0177
2023-02-24 2022-12-31 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 181 4.65 0.0231
2022-11-29 2022-09-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 173 2.99 0.0254
2022-08-26 2022-06-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 167 7.05 0.0217
2022-05-26 2022-03-31 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 157 20.93 0.0172
2022-02-25 2021-12-31 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 129 0.00 0.0139
2021-11-26 2021-09-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 130 0.78 0.0141
2021-08-26 2021-06-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 129 8.47 0.0137
2021-05-28 2021-03-31 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 119 4.42 0.0132
2021-03-01 2020-12-31 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 114 -1.74 0.0131
2020-11-24 2020-09-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 0 0.00 115 6.48 0.0153
2020-08-25 2020-06-30 NP ARAB NATIONAL BANK SAR10. EC SA0007879105 21,244 21,244 108 0.0150
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.