Solidere A USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
75.4
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Solidere B USD
|
Monday 30/03/2026
|
70.5
|
70.5
|
70.5
|
70.5
|
600
|
42,300
|
|
|
|
|
|
Total
|
600
|
42,300
|
BLC Bank - Listed shares USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
0.93
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class D USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
3
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class E USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
59.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
1.47
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi - GDR USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
2.45
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class H USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
74
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class I USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
20
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class J USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
42
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut - Listed shares USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
9
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class H USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class I USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class J USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class K USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
0.69
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2008 USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2009 USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
29.99
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO - Listed shares USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
1.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO Pref. Class 2013 USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
50
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank GDR USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
6.39
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank - Listed shares USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
7.46
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
HOLCIM Liban USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
62.05
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Ciments Blancs Nominal USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
37.4
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank GDR USD
|
Monday 30/03/2026
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|