Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionMASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Latest Disclosed Ownership81,450 shares
Latest Disclosed Value $ 467,668
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio ownership in 1080 / Arab National Bank

On May 28, 2026 - MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio filed a NPORT-P form disclosing ownership of 81,450 shares of Arab National Bank (SA:1080) valued at $467,668 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 81,450 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)
2026-05-28 2026-03-31 NP Arab National Bank EC SA0007879105 81,450 0 0.00 468 -0.43 0.0211
2026-02-24 2025-12-31 NP Arab National Bank EC SA0007879105 81,450 0 0.00 470 -12.50 0.0216
2025-11-26 2025-09-30 NP Arab National Bank EC SA0007879105 81,450 0 0.00 537 13.80 0.0256
2025-08-26 2025-06-30 NP Arab National Bank EC SA0007879105 81,450 0 0.00 472 -5.61 0.0233
2025-05-28 2025-03-31 NP Arab National Bank EC SA0007879105 81,450 0 0.00 500 9.43 0.0263
2025-02-25 2024-12-31 NP Arab National Bank EC SA0007879105 81,450 0 0.00 456 9.88 0.0249
2024-11-26 2024-09-30 NP Arab National Bank EC SA0007879105 81,450 0 0.00 415 -5.68 0.0211
2024-08-26 2024-06-30 NP Arab National Bank EC SA0007879105 81,450 20,362 33.33 441 -8.52 0.0225
2024-05-28 2024-03-31 NP Arab National Bank EC SA0007879105 61,088 0 0.00 482 16.75 0.0255
2024-02-26 2023-12-31 NP Arab National Bank EC SA0007879105 61,088 1,016 1.69 413 7.29 0.0236
2023-11-28 2023-09-30 NP Arab National Bank EC SA0007879105 60,072 24,200 67.46 384 52.38 0.0242
2023-08-25 2023-06-30 NP Arab National Bank EC SA0007879105 35,872 0 0.00 253 2.02 0.0147
2023-05-26 2023-03-31 NP Arab National Bank EC SA0007879105 35,872 0 0.00 248 -18.75 0.0167
2023-02-24 2022-12-31 NP Arab National Bank EC SA0007879105 35,872 0 0.00 305 4.47 0.0203
2022-11-25 2022-09-30 NP Arab National Bank EC SA0007879105 35,872 4,552 14.53 292 18.29 0.0236
2022-08-25 2022-06-30 NP Arab National Bank EC SA0007879105 31,320 0 0.00 247 6.96 0.0185
2022-05-26 2022-03-31 NP Arab National Bank EC SA0007879105 31,320 0 0.00 231 21.05 0.0168
2022-02-25 2021-12-31 NP Arab National Bank EC SA0007879105 31,320 0 0.00 191 -0.52 0.0136
2021-11-24 2021-09-30 NP Arab National Bank EC SA0007879105 31,320 0 0.00 191 1.06 0.0142
2021-08-26 2021-06-30 NP Arab National Bank EC SA0007879105 31,320 0 0.00 190 8.62 0.0136
2021-05-27 2021-03-31 NP Arab National Bank EC SA0007879105 31,320 0 0.00 175 4.19 0.0135
2021-02-25 2020-12-31 NP Arab National Bank EC SA0007879105 31,320 0 0.00 168 -1.18 0.0139
2020-11-25 2020-09-30 NP Arab National Bank EC SA0007879105 31,320 0 0.00 170 6.29 0.0169
2020-08-27 2020-06-30 NP Arab National Bank EC SA0007879105 31,320 0 0.00 159 6.00 0.0164
2020-06-01 2020-03-31 NP Arab National Bank EC SA0007879105 31,320 31,320 151 0.0187
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.