Solidere A
USD
|
Monday 15/09/2025
|
74
|
75
|
74
|
74.5
|
2,250
|
167,600
|
|
|
|
|
|
Total
|
2,250
|
167,600
|
Solidere B
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
73.95
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank - Listed shares
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
0.93
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class D
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
22
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class E
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
59.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
2.9
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi - GDR
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
2.79
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class H
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
74
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class I
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
20
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class J
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
42
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut - Listed shares
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
9
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class H
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class I
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class J
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class K
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank
USD
|
Monday 15/09/2025
|
0.81
|
0.81
|
0.8
|
0.8
|
22,500
|
18,100
|
|
|
|
|
|
Total
|
22,500
|
18,100
|
Byblos Bank Pref. Class 2008
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2009
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
29.99
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO - Listed shares
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
1.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO Pref. Class 2013
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
50
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank GDR
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
7.01
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank - Listed shares
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
7.75
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
HOLCIM Liban
USD
|
Monday 15/09/2025
|
72.05
|
72.05
|
72.05
|
72.05
|
815
|
58,721
|
|
|
|
|
|
Total
|
815
|
58,721
|
Ciments Blancs Nominal
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
35
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank GDR
USD
|
Monday 15/09/2025
|
0
|
0
|
0
|
14.05
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|