Solidere A USD
|
Monday 22/04/2024
|
74
|
75
|
73.55
|
74
|
2,900
|
214,550
|
|
|
|
|
Total
|
2,900
|
214,550
|
Solidere B USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
73.8
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank - Listed shares USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
0.93
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class D USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
59.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class E USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
59.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
1.53
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi - GDR USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
1.12
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class H USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
74
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class I USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
21.45
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class J USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
42
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut - Listed shares USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class H USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class I USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class J USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class K USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
0.58
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2008 USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
27
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2009 USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
29.99
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO - Listed shares USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
1.2
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO Pref. Class 2013 USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
50
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank GDR USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
3.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank - Listed shares USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
3.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
HOLCIM Liban USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
60
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Ciments Blancs Nominal USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
21.5
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank GDR USD
|
Monday 22/04/2024
|
0
|
0
|
0
|
14
|
00
|
00
|
|
|
|
|
Total
|
00
|
00
|