Solidere A USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
83.7
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Solidere B USD
|
Monday 16/06/2025
|
80.55
|
80.55
|
78.4
|
79.95
|
4,313
|
344,757
|
|
|
|
|
Total
|
4,313
|
344,757
|
BLC Bank - Listed shares USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
0.93
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class D USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
39
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class E USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
59.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
2.75
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi - GDR USD
|
Monday 16/06/2025
|
2.57
|
2.69
|
2.57
|
2.6
|
13,000
|
33,770
|
|
|
|
|
Total
|
13,000
|
33,770
|
Bank Audi Pref. Class H USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
74
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class I USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
20
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class J USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
42
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut - Listed shares USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
9
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class H USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class I USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class J USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class K USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
0.91
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2008 USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2009 USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
29.99
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO - Listed shares USD
|
Monday 16/06/2025
|
1.5
|
1.5
|
1.5
|
1.5
|
100
|
150
|
|
|
|
|
Total
|
100
|
150
|
Banque BEMO Pref. Class 2013 USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
50
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank GDR USD
|
Monday 16/06/2025
|
6
|
6
|
6
|
6
|
6,140
|
36,840
|
|
|
|
|
Total
|
6,140
|
36,840
|
BLOM Bank - Listed shares USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
5.17
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
HOLCIM Liban USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
79.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Ciments Blancs Nominal USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
32
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank GDR USD
|
Monday 16/06/2025
|
0
|
0
|
0
|
14.05
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|