Current & Historical Prime Rate feed

Ticker Name Value Date Stamp
PRIME.ECO Prime Rate 7 2020/09/17
PRIME.ECO Prime Rate 7 2020/07/24
PRIME.ECO Prime Rate 7.25 2020/05/22
PRIME.ECO Prime Rate 7.75 2020/04/15
PRIME.ECO Prime Rate 8.75 2020/03/20
PRIME.ECO Prime Rate 9.75 2020/01/17
PRIME.ECO Prime Rate 10 2019/07/19
PRIME.ECO Prime Rate 10.25 2018/11/23

Economic Indices feed

Ticker Name Value Last Modified
CPI.ECO CPI 4.4 2021/05/19
PPI.ECO PPI 3 2021/01/20
PRIME.ECO Prime Rate 7 2020/09/17
REPORATE REPO RATE 3.5 2020/09/18

International Indices feed (All)

Ticker Short Name Name Price High Low Open Close Movement (%) ${movement}
COMPX COMPX NASDAQ COMPOSITE INDEX 14030.37 14129.22 14009.04 14096.93 14161.35 -0.92 -130.98
DAX DAX DAX (PERFORMANCEINDEX) 15448.04 15736.93 15426.76 15720.52 15727.67 -1.78 -279.63
GLD.USD GLD Gold 1792.54 1793.61 1772.6 1773.28 1810.15 -0.97 -17.61
HSIX HSIX Hang Seng 28801.27 28830.85 28532.08 28586.04 28558.59 0.85 242.68
PLD.COM PLD Palladium 2582.5 2585.5 2485.5 2498.26 2770 -6.77 -187.5
PLT.USD PLT Platinum 1082 1083 1056 1064.38 1115.5 -3 -33.5
PPX1 PPX1 CAC 40 6569.16 6687.29 6560.12 6657.23 6666.26 -1.46 -97.1
SLV SLV Silver 26.34 26.39 25.91 25.91 26.87 -1.97 -0.53
XAO XAO Australia All Ordina 7624.3 7652.5 7580.4 7591.4 7600.5 0.31 23.8

International Indices feed (Top)

Short Name Ticker Name Price High Low Open Close Movement (%) ${movement}
DAX DAX DAX (PERFORMANCEINDEX) 15448.04 15736.93 15426.76 15720.52 15727.67 -1.78 -279.63
GLD GLD.USD Gold 1792.54 1793.61 1772.6 1773.28 1810.15 -0.97 -17.61
HSIX HSIX Hang Seng 28801.27 28830.85 28532.08 28586.04 28558.59 0.85 242.68
Resource 10 J210 FTSE/JSE Resource 10 60958.08 62013.83 60824.15 61985.31 61985.3 -1.66 -1027.22
Industrials JI0050 FTSE/JSE Industrials 35324.05 36310.91 35324.06 36310.91 36310.9 -2.72 -986.85

JSE Indices feed (All)

Ticker Short Name Name Price in Rands High Low Close Change (%) Movement in Rands
J100 JSE SRI Index FTSE/JSE JSE Socially Responsible Investment 19955.39 19955.39 0 0
J101 SRI SWIX Inde FTSE/JSE JSE Socially Responsible Investment 794844 7948.44 9900 786895.56
J110 RI Top 30 FTSE/JSE Responsible Investment Top 30 15350.47 15634.56 15350.47 15623.42 -1.75 -272.95
J140 SHARIAH TOP40 FTSE/JSE Shariah Top 40 3663.51 3724.83 3661.74 3732.7 -1.85 -69.19
J141 Capped Sharia FTSE/JSE FTSE/JSE Capped Shariah Top 40 3625.38 3693.43 3625.38 3679.11 -1.46 -53.73
J143 Shariah Alsi FTSE/JSE Shariah All Share 4211.02 4275.45 4210.38 4282.72 -1.67 -71.7
J150_DEL Gold Mining FTSE/JSE Gold Mining 3732.98 3761.86 3640.46 3702.59 0.82 30.39
J151_DEL Coal Mining FTSE/JSE Coal Mining 25889.44 27215.4 25388.32 27184.35 -4.76 -1294.91
J153_DEL Platinum Mine FTSE/JSE Platinum & Precious Metals 116.19 118.96 114.51 119.71 -2.94 -3.52
J154_DEL Gen Mining FTSE/JSE General Mining 15878.14 16223.67 15757.39 16315.99 -2.68 -437.85
J200 Top 40 FTSE/JSE Top 40 59503.87 60448.62 59503.87 60399.88 -1.48 -896.01
J201 Mid Cap FTSE/JSE Mid Cap 73475.58 74476.86 73475.58 74254.67 -1.05 -779.09
J202 Small Cap FTSE/JSE Small Cap 57705.49 57867.1 57443.9 57762.56 -0.1 -57.07
J203 All Share FTSE/JSE All Share 65635.23 66593.93 65635.23 66585.48 -1.43 -950.25
J204 Fledgling FTSE/JSE Fledgling 6930.5 7013.45 6930.5 7005.82 -1.08 -75.32
J205 Lrg Cap FTSE/JSE Large Cap 66366.77 67485.41 66366.77 67434.57 -1.58 -1067.8
J206 Lrg Mid FTSE/JSE Large and Mid Cap 63864.3 64862.31 63864.3 64824.5 -1.48 -960.2
J210 Resource 10 FTSE/JSE Resource 10 60958.09 62013.83 60824.15 61985.3 -1.66 -1027.21
J211 Industrial 25 FTSE/JSE Industrial 25 87956.07 89349.94 87956.07 89074.53 -1.26 -1118.46
J212 Financial 15 FTSE/JSE Financial 15 12994.92 13334.85 12994.92 13265.96 -2.04 -271.04
J213 Findi 30 FTSE/JSE Financial and Industrial 30 84214.3 85572.94 84214.3 85426.62 -1.42 -1212.32
J230 Develop Cap FTSE/JSE Development Capital 114681 114681 0 0
J231 Venture Cap FTSE/JSE Venture Capital 25769 25769 0 0
J232 Alt X FTSE/JSE Alternative Exchange 1121.05 1142.13 1119.83 1125.78 -0.42 -4.73
J233 ALTX 15 FTSE/JSE ALT X 15 680.83 696.94 679.36 681.99 -0.17 -1.16
J250 SA Fini and I FTSE/JSE SA Financials and Industrials 8237.23 8357.28 8237.23 8349.53 -1.34 -112.3
J251 PREFI FTSE/JSE Preference Share 896.9 896.9 0 0
J253 SA Property FTSE/JSE SA Listed Property 314.13 315.92 310.95 311.22 0.94 2.91
J254 Capped Proper FTSE/JSE Capped Property 231.28 232.88 229.12 229.4 0.82 1.88
J255 Prop Unit Tr FTSE/JSE Property Unit Trust 636.38 636.38 0 0
J256 Prop Loan Stk FTSE/JSE Property Loan Stock 1795.69 1795.69 0 0
J257 SA Industrial FTSE/JSE SA Industrials 94397.1 95757.73 94374.92 95537.26 -1.19 -1140.16
J258 Resources FTSE/JSE SA Resources 35087.2 35627.63 35028.97 35656.59 -1.6 -569.39
J259 Div+ FTSE/JSE Dividend+ 261.29 265.18 261.29 264.54 -1.23 -3.25
J260 RAFI 40 FTSE/JSE RAFI 40 11723.48 11976.88 11723.48 11971.08 -2.07 -247.6
J263 Rafi Alsi FTSE/JSE RAFI All Share 10937.12 11149.84 10937.12 11146.82 -1.88 -209.7
J283 Rafi All Shar FTSE/JSE Capped Rafi All Share 11347.67 11568.4 11347.67 11565.26 -1.88 -217.59
J2EQ Top 40 EQWI FTSE/JSE Equally Weighted Top 40 26153.89 26544.06 26153.89 26478.42 -1.23 -324.53
J300 Capped Top 40 FTSE/JSE Capped Top 40 30118.93 30613.61 30118.93 30585.83 -1.53 -466.9
J303 Capped Alsi FTSE/JSE Capped All Share 32567.34 33062.97 32567.34 33058.49 -1.49 -491.15
J310 Capped RESI FTSE/JSE Capped Resource 10 22419.73 22813.75 22375.66 22796.28 -1.65 -376.55
J311 Capped INDI FTSE/JSE Capped Industrial 25 84326.93 85735.79 84326.93 85482.92 -1.35 -1155.99
J330 Value Index FTSE/JSE Value 353.77 353.77 0 0
J331 Growth Index FTSE/JSE Growth 682.57 682.57 0 0
J3EQ RESI 10 EQWI FTSE/JSE Equally Weighted Resource 10 2686.81 2738.37 2682.93 2715.94 -1.07 -29.13
J400 Share Top 40 FTSE/JSE Shareholder Weighted Top 40 11944.71 12118.81 11940.25 12092.35 -1.22 -147.64
J403 Share Alsi FTSE/JSE Shareholder Weighted All Share 13169.08 13346.46 13167.63 13327.24 -1.19 -158.16
J430 Capped SWIX 4 FTSE/JSE Capped Shareholder Weighted Top 40 17624.31 17894.79 17624.31 17869.85 -1.37 -245.54
J433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 18770.33 19039.93 18770.33 19015.36 -1.29 -245.03
J4EQ FINI 15 EQWI FTSE/JSE Equally Weighted Financial 15 4406.36 4506.68 4406.36 4491.48 -1.9 -85.12
J580 FTSE/JSE SA F FTSE/JSE FTSE/JSE SA Financials 33117.58 33838.22 33117.58 33703.26 -1.74 -585.68
J5EQ INDI 25 EQWI FTSE/JSE Equally Weighted Industrial 25 7979.4 8109.32 7979.4 8087.53 -1.34 -108.13
J653_DEL Fixed Telecom FTSE/JSE Fixed Line Telecommunications 1332.4 1400.45 1332.4 1394.99 -4.49 -62.59
JA00 ALLAFRICA40 FTSE/JSE All Africa 40 Index 74.83 75.9 74.79 138.73 -46.06 -63.9
JA0R ALLAFRICA40R FTSE/JSE All Africa 40 Index - Rand 138.74 138.79 137.71 138.13 0.44 0.61
JA30 ALLAFR30 FTSE/JSE All Africa ex SA 30 Index 48.43 48.54 48.31 88.6 -45.34 -40.17
JA3R ALLAFR30R FTSE/JSE All Africa ex SA 30 Index 86.05 86.11 84.51 84.54 1.79 1.51
JI0010 Technology FTSE/JSE Technology 40446.38 40920.38 40275.03 40720.77 -0.67 -274.39
JI0015 Telecomm. FTSE/JSE Telecommunications 5527.01 5588.71 5507.3 5593.71 -1.19 -66.7
JI0020 Health Care FTSE/JSE Health Care 4574.75 4710.93 4574.75 4712.01 -2.91 -137.26
JI0030 Financials FTSE/JSE Financials 32987.27 33894.47 32987.27 33742.27 -2.24 -755
JI0035 Real Estate FTSE/JSE Real Estate 1095.56 1102.02 1084.63 1085.85 0.89 9.71
JI0040 Consumer Disc FTSE/JSE Consumer Discretionary 26058.35 26671.57 26058.35 26419.08 -1.37 -360.73
JI0045 Consumer Stap FTSE/JSE Consumer Staples 69722.94 70509.77 69722.94 70257.33 -0.76 -534.39
JI0050 Industrials FTSE/JSE Industrials 35324.06 36163.81 35324.06 36310.9 -2.72 -986.84
JI0055 Basic Mat. FTSE/JSE Basic Materials 43953.32 44632.79 43867.81 44682.65 -1.63 -729.33
JI0060 Energy FTSE/JSE Energy 20065.28 20640.33 19803.6 20029.74 0.18 35.54
JN00 Top 40 Index Net FTSE/JSE Top 40 Index Net TRI 59503.87 60448.62 59503.87 60399.88 -1.48 -896.01
JN23 All Share Net FTSE/JSE All Share Net of Tax Index 65635.23 66627.69 65635.23 66585.48 -1.43 -950.25
JN43 SWIX ALSI Net FTSE/JSE Shareholder Weighted All Share Net 13169.08 13355.17 13166.39 13327.24 -1.19 -158.16
JN430 Capped SWIX T FTSE/JSE Capped Shareholder Weighted Top 40 17624 17895 17624 17869.85 -1.38 -245.85
JN433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 18770 19040 18770 19015.36 -1.29 -245.36
JN51 PREFI Net FTSE/JSE Preference Share Net of Tax Index 896.9 896.9 0 0
JNR4 RAFI 40 Net FTSE/JSE RAFI 40 Index Net TRI 11163.08 11163.08 0 0
JNS4 Shariah Top 40 Net FTSE/JSE Shariah Top 40 Index Net TRI 3069.75 3069.75 0 0
JNX4 Share Top 40 Net FTSE/JSE Shareholder Weighted Top 40 Index Net TRI 11944.71 12118.81 11940.25 12092.35 -1.22 -147.64
JS1011 Softw & Comp FTSE/JSE Software and Computer Services 867.1 877.26 863.42 872.97 -0.67 -5.87
JS1012 Tech Hard&Equ FTSE/JSE Technology Hardware & Equipment 1911.29 1911.29 0 0
JS1512 Telecommunica FTSE/JSE Telecommunications Service Provider 181.8 183.83 181.15 183.99 -1.19 -2.19
JS2011 Health Care P FTSE/JSE Health Care Providers 5310.7 5415.98 5310.7 5412.95 -1.89 -102.25
JS2012 Health & Serv FTSE/JSE Medical Equipment & Services 4830.36 5008.32 4830.36 4956.57 -2.55 -126.21
JS2013 Pharma and Bi FTSE/JSE Pharmaceuticals and Biotechnology 15964.4 16700.7 15964.4 16653.38 -4.14 -688.98
JS3011 Banks FTSE/JSE Banks 7497.14 7722.31 7490.13 7657.97 -2.1 -160.83
JS3021 Finance and C FTSE/JSE Finance and Credit Services 3456.11 3504.81 3410.16 3525.02 -1.95 -68.91
JS3022 Inv Bank and FTSE/JSE Investment Banking and Brokerage Se 2707.85 2800.66 2707.85 2772.96 -2.35 -65.11
JS3024 Closed End In FTSE/JSE Closed End Investments 5352.87 5352.87 5288.84 5288.83 1.21 64.04
JS3031 Life Ins FTSE/JSE Life Insurance 31571.82 32536.03 31571.82 32433.52 -2.66 -861.7
JS3032 Non-life Insu FTSE/JSE Non-life Insurance 66079.21 67070.4 65812.25 67133.83 -1.57 -1054.62
JS3511 Real Estate I FTSE/JSE Real Estate Investment and Services 1029.93 1031.66 1000.68 1003.95 2.59 25.98
JS3512 Real Estate I FTSE/JSE Real Estate Investment Trusts 362.56 365.68 361 361.47 0.3 1.09
JS4011 Aut & Parts FTSE/JSE Automobiles and Parts 4952.37 5081.44 4823.3 4936.51 0.32 15.86
JS4021 Consumer Serv FTSE/JSE Consumer Services 6405.88 6497.36 6247.67 6483.72 -1.2 -77.84
JS4022 House Goods FTSE/JSE Household Goods & Home Construction 5.42 6.66 5.42 6.03 -10.12 -0.61
JS4023 Leisure Goods FTSE/JSE Leisure Goods 1342.67 1342.67 0 0
JS4024 Pers goods FTSE/JSE Personal Goods 1744.54 1794.01 1744.54 1775.44 -1.74 -30.9
JS4031 Media FTSE/JSE Media 820.71 836.55 813.28 838.24 -2.09 -17.53
JS4041 Retailers FTSE/JSE Retailers 6599.79 6701.08 6581.39 6611.27 -0.17 -11.48
JS4051 Trav & leis FTSE/JSE Travel and Leisure 2289.02 2289.02 2237.79 2263.18 1.14 25.84
JS4511 Beverage FTSE/JSE Beverages 203.62 206.57 203.54 206.4 -1.35 -2.78
JS4512 Food Prod FTSE/JSE Food Producers 6336.93 6415.35 6336.93 6364.87 -0.44 -27.94
JS4513 Tobacco FTSE/JSE Tobacco 7032.38 7104.7 7021.9 7155.81 -1.72 -123.43
JS4521 Pers Care, Dr FTSE/JSE Personal Care, Drug and Grocery Sto 11524.07 11713.24 11493 11556.47 -0.28 -32.4
JS5011 Constr & Mat FTSE/JSE Construction and Materials 16.32 16.32 15.72 15.83 3.1 0.49
JS5022 Electro & ele FTSE/JSE Electronic and Electrical Equipment 9112.66 9642.44 9112.66 9667.75 -5.74 -555.09
JS5023 Gen Indust FTSE/JSE General Industrials 129.95 133.86 129.95 134.53 -3.4 -4.58
JS5024 Industrial En FTSE/JSE Industrial Engineering 762.4 953.31 685.08 890.47 -14.38 -128.07
JS5025 Industrial Su FTSE/JSE Industrial Support Services 2786.58 2798.85 2786.58 2791.97 -0.19 -5.39
JS5026 Ind Transp FTSE/JSE Industrial Transportation 153.23 153.4 148.66 151.61 1.07 1.62
JS5511 Industrial Ma FTSE/JSE Industrial Materials 62743.75 65762.06 62743.75 66183.61 -5.2 -3439.86
JS5512 Industr. Meta FTSE/JSE Industrial Metals and Mining 26746.81 27206.72 26698.23 27432.21 -2.5 -685.4
JS5513 Precious Meta FTSE/JSE Precious Metals and Mining 53988.66 54839.85 53452.57 53467.96 0.97 520.7
JS5521 Chemicals FTSE/JSE Chemicals 11653.58 12334.69 11285.74 12332.56 -5.51 -678.98
JS6011 Oil, Gas and FTSE/JSE Oil, Gas and Coal 101428.87 103484.69 98623.59 99976.37 1.45 1452.5
JSZ0 SWIX Resource FTSE/JSE SWIX Resource 10 0 0 0 0
JSZ1 SWIX Industri FTSE/JSE SWIX Industrial 25 0 0 0 0
JSZ2 SWIX Financia FTSE/JSE SWIX Financial 15 0 0 0 0
N510 BASIC MATERIA BASIC MATERIALS 563.59 563.59 0 0
N520 INDUSTRIALS INDUSTRIALS 269.55 269.55 0 0
N530 CON GOODS CONSUMER GOODS 786.43 786.43 0 0
N540 HEALTH CARE HEALTH CARE 37.57 37.57 0 0
N550 CON SERVICES CONSUMER SERVICES 2210.16 2210.16 0 0
N580 FINANCIALS FINANCIALS 368.99 368.99 0 0
SAVI SAVI SA Volatility Index 15.56 15.56 0 0
SAVID SAVID SAVI US Dollar 14.56 14.56 0 0
SAVWM SAVI Maize SAVI White Maize 31.5 31.5 0 0

JSE Indices feed (Top)

Ticker Short Name Name Price High Low Open Close Movement ${percentage-Movement}
J200 Top 40 FTSE/JSE Top 40 59503.87 60448.62 59503.87 60399.88 60399.88 -896.01 -1.48
J203 All Share FTSE/JSE All Share 65635.23 66593.93 65635.23 66508.06 66585.48 -950.25 -1.43
J210 Resource 10 FTSE/JSE Resource 10 60958.09 62013.83 60824.15 62013.83 61985.3 -1027.21 -1.66
J211 Industrial 25 FTSE/JSE Industrial 25 87956.07 89349.94 87956.07 89072.64 89074.53 -1118.46 -1.26
J212 Financial 15 FTSE/JSE Financial 15 12994.92 13334.85 12994.92 13304.46 13265.96 -271.04 -2.04

Prime Rate feed

Current Prime Rate (%) Repo Rate (%) Effective date
7 3.5 2020/09/17

JSE Share Information feed

Ticker Short Name Name Price High Low Close Change (%) Movement
4SI 4SIGHT 4Sight Holdings Ltd 30 30 30 30 0 0
ABG ABSAGROUP Absa Group Limited 13267 13267 13267 13267 0 0
ABGSBA.del SB ABG CA SB ABG R165CA 50:1JUN19 6 6 6 6 0 0
ABGSBB.del SB ABG CB SB ABG R190CB 55:1OCT19 6 6 3 6 0 0
ABGSBC.del SB ABG CC SB ABG R160CC 50:1MAR20 4 4 4 4 0 0
ABGSBD.del SB ABG CD SB ABG R155CD 45:1AUG20 3 6 3 3 0 0
ABGSBE.del SB ABG CE SB ABG R135CE 25:1OCT20 6 6 6 6 0 0
ABGSBF.del SB ABG CF SB ABG 7500CF 20:1OCT20 74 86 74 74 -14.94 -13
ABGSBG.del SB ABG CG SB ABG 9000CG 45:1DEC20 58 58 31 58 16 8
ABGSBH.del SB ABG CH SB ABG 9500CH 40:1APR21 76 79 76 76 2.7 2
ABGSBI SB ABG CI SB ABG R120CI 65:1AUG21 31 44 31 31 -11.43 -4
ABGSBJ SB ABG CJ SB ABG R130CJ 40:1NOV21 38 64 38 38 -11.63 -5
ABGSBL SB ABG CL SB ABG R155CL 50:1FEB22 20 28 20 20 -13.04 -3
ABGSBP.del SB ABG PP SB ABG 8000PP 55:1DEC20 1 4 1 1 0 0
ABGSBQ SB ABG PQ SB ABG 9500PQ 60:1AUG21 4 4 4 4 0 0
ABGSBR SB ABG PR SB ABG R115PR 50:1NOV21 17 17 10 17 13.33 2
ABSP ABSA BANK - P ABSA Bank Ltd Pref 59325 59325 59325 59325 0 0
ABSW16.del ABLSISW16 AB LSI SW 16 - 14MAY2018 100000 100000 0 0
ACE ACCENT Accentuate Limited 8 8 8 8 0 0
ACG ANCHOR Anchor Group Limited 423 425 423 423 -0.24 -1
ACL ARCMITTAL ArcelorMittal SA Limited 491 491 491 491 0 0
ACS ACSION Acsion Limited 509 509 509 509 0 0
ACT AFRO-C AfroCentric Inv Corp Ltd 449 449 449 449 0 0
ACZ ARDENCAP Arden Capital Limited 490 490 490 490 0 0
ADEO ADCOCK OPT Adcock Ingram Hldgs Opt 10 14 3 10 0 0
ADH ADVTECH ADvTECH Ltd 1440 1440 1440 1440 0 0
ADI ADAPTIT Adapt IT Holdings Ltd 630 630 630 630 0 0
ADR ADCORP Adcorp Holdings Limited 619 619 619 619 0 0
ADW AFDAWN African Dawn Capital Ltd 16 16 16 16 0 0
AEE AEEI African Equity Emp Inv L 145 145 145 145 0 0
AEG AVENG Aveng Group Limited 3 3 3 3 0 0
AEL ALTRON A Allied Electronics Corp 1049 1049 1049 1049 0 0
AET ALERT Alert Steel Holdings Ltd 38 38 0 0
AEY AFENERGY AEP Energy Africa Ltd 1000 1708 0 0
AFE A E C I AECI Limited 9734 9734 9734 9734 0 0
AFEP AECI 5,5%P AECI Limited 5,5% Pref 1400 1400 1400 1400 0 0
AFH AFORBES Alexander Forbes Grp Hld 390 390 390 390 0 0
AFT AFRIMAT Afrimat Limited 5552 5552 5552 5552 0 0
AFX AFROX African Oxygen Limited 2498 2504 2493 2498 0.16 4
AGL ANGLO Anglo American plc 54488 54488 54488 54488 0 0
AGLSBA.del3 SB AGL CA SB AGL R365CA 110:1MAR20 15 15 9 15 200 10
AGLSBB.del3 SB AGL CB SB AGL R430CB 140:1AUG20 3 3 3 3 -25 -1
AGLSBC.del3 SB AGL CC SB AGL R430CC 230:1FEB21 29 42 29 29 0 0
AGLSBD SB AGL CD SB AGL R475CD 240:1AUG21 39 50 39 39 -11.36 -5
AGLSBE SB AGL CE SB AGL R540CE 180:1SEP21 30 52 30 30 -18.92 -7
AGLSBF SB AGL CF SB AGL R600CF 230:1NOV21 20 32 20 20 -16.67 -4
AGLSBF.del2 SB AGL CF SB AGL R180CF 75:1JAN18 142 142 142 142 0 0
AGLSBG SB AGL CG SB AGL R650CG 270:1FEB22 19 28 19 19 -13.64 -3
AGLSBG.del2 SB AGL CG SB AGL R240CG 105:1MAR18 46 46 46 46 0 0
AGLSBH.del2 SB AGL CH SB AGL R285CH 120:1JUN18 28 24 24 28 0 0
AGLSBI.del2 SB AGL CI SB AGL R330CI 110:1AUG18 6 3 3 6 0 0
AGLSBJ.del2 SB AGL CJ SB AGL R310CJ 100:1NOV18 9 9 8 9 0 0
AGLSBL.del2 SB AGL CL SB AGL R320CL 110:1APR19 69 69 49 69 0 0
AGLSBM.del3 SB AGL CM SB AGL R315CM 110:1AUG19 14 70 12 14 0 0
AGLSBN.del3 SB AGL CN SB AGL R350CN 130:1SEP19 4 3 3 4 0 0
AGLSBO.del3 SB AGL CO SB AGL R415CO 130:1OCT19 4 5 4 4 0 0
AGLSBP.del2 SB AGL PP SB AGL R285PP 120:1FEB19 6 7 6 6 0 0
AGLSBP.del3 SB AGL PP SB AGL R370PP 210:1FEB21 1 1 1 1 -83.33 -5
AGLSBQ SB AGL PQ SB AGL R390PQ 190:1AUG21 6 6 6 6 0 0
AGLSBQ.del4 SB AGL PQ SB AGL R295PQ 120:1MAY19 4 2 2 4 0 0
AGLSBR SB AGL PR SB AGL R470PR 200:1SEP21 12 12 6 12 33.33 3
AGLSBR.del3 SB AGL PR SB AGL R360PR 165:1OCT19 17 18 7 17 0 0
AGLSBS SB AGL PS SB AGL R500PS 210:1NOV21 25 25 16 25 13.64 3
AGLSBT SB AGL PT SB AGL R550PT 230:1FEB22 40 40 40 40 8.11 3
AGLSBX.del2 SB AGL PX SB AGL R200PX 90:1MAR18 3 3 3 3 0 0
AGLSBY.del2 SB AGL PY SB AGL R245PY 115:1JUN18 4 17 17 4 0 0
AGLSBZ.del2 SB AGL PZ SB AGL R285PZ 110:1AUG18 6 10 6 6 0 0
AHA AWAPROPA Arrowhead Prop Ltd A 1100 1100 1100 1100 0 0
AHB AWAPROPB Arrowhead Prop Ltd B 341 341 341 341 0 0
AHL AH-VEST AH-Vest Limited 40 40 40 40 0 0
AIL ARCINVEST African Rainbow Cap Inv 418 418 418 418 0 0
AIP ADCOCK Adcock Ingram Hldgs Ltd 4420 4420 4420 4420 0 0
AKO014 ABAKO014 ABAKO01402MAY2018 98770 5087 5087 98770 0 0
ALH ALARIS Alaris Holdings Ltd 325 325 325 325 0 0
ALP ATLEAF Atlantic Leaf Prop Ltd 1795 1795 1790 1795 0.28 5
AMB179 ABMBSN179 ABMBSN179-25February2022 70954 70954 70954 70954 -0.42 -302
AMB185 ABMBSN185 ABMBSN185-25April2022 71050 71050 71050 71050 -0.42 -302
AMB192 ABMBSN192 ABMBSN192-27June2022 62381 62381 62381 62381 -0.41 -257
AMB193 ABMBSN193 ABMBSN193-12July2022 198423 198423 198423 198423 -0.14 -275
AMB197 ABMBSN197 ABMBSN197-05April2022 143237 143237 143237 143237 0.05 73
AMB198.del ABMBSN198 ABMBSN198-04May2022 122869 122869 122869 122869 0 0
AMB199 ABMBSN199 ABMBSN199-01July2022 65454 65454 65454 65454 -0.09 -57
AMB200 ABMBSN200 ABMBSN200-25July2022 61922 61922 61922 61922 -0.41 -253
AMB201 ABMBSN201 ABMBSN201-21July2022 182642 182642 182642 182642 -0.01 -26
AMB202 ABMBSN202 ABMBSN202-18July2022 183545 183545 183545 183545 -0.01 -26
AMB207 ABMBSN207 ABMBSN207-25August2022 62731 62731 62731 62731 -0.41 -258
AMB212 ABMBSN212 ABMBSN212-02September202 63097 63097 63097 63097 -0.41 -258
AMB213 ABMBSN213 ABMBSN213-06September202 62714 62714 62714 62714 -0.02 -15
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EXXSBA.del2 SB EXX CA SB EXX R100CA 50:1FEB18 78 78 78 78 0 0
EXXSBB.del2 SB EXX CB SB EXX R155CB 73:1AUG18 1 2 1 1 0 0
EXXSBC.del2 SB EXX CC SB EXX R125CC 40:1NOV18 78 78 46 78 0 0
EXXSBD.del SB EXX CD SB EXX R160CD 75:1MAY19 5 14 5 5 0 0
EXXSBE.del SB EXX CE SB EXX R145CE 60:1AUG19 7 16 6 7 0 0
EXXSBF.del2 SB EXX CF SBEXXR176.8CF60.5:1NOV19 1 6 1 1 0 0
EXXSBG.del2 SB EXX CG SBEXXR148.9CG51.2:1MAR20 5 5 5 5 -16.67 -1
EXXSBH.del2 SB EXX CH SBEXXR139.6CH32.6:1MAR20 2 9 2 2 0 0
EXXSBI.del2 SB EXX CI SB EXX R150CI 65:1AUG20 1 3 1 1 0 0
EXXSBJ.del2 SB EXX CJ SB EXX R130CJ 50:1AUG20 4 31 4 4 -50 -4
EXXSBL.del2 SB EXX CL SB EXX R145CL 75:1FEB21 10 26 10 10 100 5
EXXSBM SB EXX CM SB EXX R125CM 62:1AUG21 61 70 61 61 8.93 5
EXXSBN SB EXX CN SB EXX R154CN 58:1SEP21 35 44 35 35 9.38 3
EXXSBO SB EXX CO SB EXX R178CO 53:1NOV21 22 22 17 22 15.79 3
EXXSBP SB EXX PP SB EXX R154PP 91:1NOV21 24 24 24 24 -7.69 -2
EXXSBP.del SB EXX PP SB EXX R118PP 59:1JUN18 6 4 4 6 0 0
EXXSBP.del2 SB EXX PP SB EXX R100PP 30:1MAY20 8 8 7 8 33.33 2
EXXSBQ.del SB EXX PQ SB EXX R146PQ 68:1AUG18 18 18 18 18 0 0
EXXSBR.del SB EXX PR SB EXX R115PR 55:1DEC18 5 8 5 5 0 0
EXXSBS.del SB EXX PS SB EXX R135PS 70:1APR19 4 11 11 4 0 0
EXXSBT.del SB EXX PT SB EXX R135PT 85:1OCT19 4 23 23 4 0 0
FBR FAMBRANDS Famous Brands Ltd 5665 5665 5665 5665 0 0
FDP FREEDOM Freedom Prop Fund Ltd 7 7 0 0
FFA FORTRESSA Fortress REIT Ltd A 1400 1400 1400 1400 0 0
FFB FORTRESSB Fortress REIT Ltd B 306 306 306 306 0 0
FGL FINBOND Finbond Group Ltd 160 160 160 160 0 0
FRBP01 FRBAPREF FRBClassAPreferenceShare 1017950 1017950 1017950 1017950 0 0
FSE FIRESTONE Firestone Energy Limited 6 6 0 0
FSEO1 FIRESTONE OPT Firestone Energy Ltd Opt 4 4 0 0
FSR FIRSTRAND Firstrand Ltd 5295 5295 5295 5295 0 0
FSRP FIRSTRAND B-P Firstrand Ltd B Pref 6881 6881 6881 6881 0 0
FSRSBA.del2 SB FSR CA SB FSR 5800CA 25:1JUN18 13 47 47 13 0 0
FSRSBB.del2 SB FSR CB SB FSR 6800CB 20:1AUG18 5 6 5 5 0 0
FSRSBC.del2 SB FSR CC SB FSR 7500CC 25:1NOV18 6 9 6 6 0 0
FSRSBD.del2 SB FSR CD SB FSR 7500CD 25:1APR19 6 6 2 6 0 0
FSRSBE.del2 SB FSR CE SB FSR 6600CE 25:1MAY19 12 9 9 12 0 0
FSRSBF.del2 SB FSR CF SB FSR 7000CF 25:1OCT19 4 4 4 4 0 0
FSRSBG.del2 SB FSR CG SB FSR 6000CG 20:1MAR20 12 12 12 12 200 8
FSRSBH.del2 SB FSR CH SB FSR 7500CH 20:1MAY20 1 1 1 1 0 0
FSRSBI.del2 SB FSR CI SB FSR 6500CI 20:1AUG20 6 6 6 6 0 0
FSRSBJ.del3 SB FSR CJ SB FSR 5750CJ 15:1OCT20 1 1 1 1 0 0
FSRSBL.del3 SB FSR CL SB FSR 3500CL 14:1OCT20 38 45 38 38 -9.52 -4
FSRSBM.del3 SB FSR CM SB FSR 4400CM 22:1FEB21 24 39 24 24 14.29 3
FSRSBN SB FSR CN SB FSR 5000CN 22:1AUG21 28 42 28 28 -12.5 -4
FSRSBO SB FSR CO SB FSR 5500CO 15:1NOV21 32 43 32 32 -13.51 -5
FSRSBO.del2 SB FSR CO SB FSR 6000CO 19:1MAR18 79 79 79 79 0 0
FSRSBP SB FSR PP SB FSR 4200PP 22:1AUG21 4 22 4 4 0 0
FSRSBQ SB FSR PQ SB FSR 4500PQ 16:1NOV21 19 19 14 19 11.76 2
FSRSBQ.del2 SB FSR PQ SB FSR 5000PQ 15:1MAR18 4 4 0 0
FSRSBR SB FSR PR SB FSR 5200PR 20:1FEB22 36 36 36 36 9.09 3
FSRSBR.del2 SB FSR PR SB FSR 5300PR 18:1AUG18 6 5 5 6 0 0
FSRSBS.del2 SB FSR PS SB FSR 6500PS 20:1NOV18 6 26 26 6 0 0
FSRSBT.del2 SB FSR PT SB FSR 6500PT 25:1APR19 6 20 6 6 0 0
FSRSBU.del2 SB FSR PU SB FSR 5500PU 20:1MAY19 6 22 22 6 0 0
FSRSBV.del2 SB FSR PV SB FSR 6300PV 25:1SEP19 7 12 6 7 0 0
FSRSBW.del2 SB FSR PW SB FSR 5800PW 20:1JAN20 6 11 6 6 0 0
FSRSBX.del3 SB FSR PX SB FSR 6000PX 17:1MAY20 117 123 117 117 -4.88 -6
FTSIIB.del2 IB FTSIIB IBFTSE100AUTOCALL7JUL22 115000 115000 115000 115000 0 0
FTSIIC IB FTSIIC IBFTSE100AUTOCALL31JUL23 110337 110337 100998 110337 -0.97 -1083
FTSIID.del IB FTSIID IB FTSE100 AUTOCALL26OCT 11922 11922 11922 11922 0.31 37
FTSIIE IB FTSIIE IB FTSE AUTOCALL01NOV23 14139 14139 12742 14139 0.01 1
FTSIIF IB FTSIIF IB FTSE AUTOCALL06JAN25 104502 104502 93740 104502 0.6 623
FVT FAIRVEST Fairvest Property Hldgs 195 195 195 195 0 0
GAM GLOBAL Global Asset Mngment Ltd 214 214 214 214 0 0
GBI GOLDBRAND Gold Brands Inv Ltd 19 22 19 19 0 0
GFI GFIELDS Gold Fields Ltd 13355 13355 13355 13355 0 0
GFISBA.del3 SB GFI CA SB GFI 5800CA 25:1OCT19 89 98 89 89 0 0
GFISBB.del3 SB GFI CB SB GFI 8000CB 40:1FEB20 31 31 0 0
GFISBC.del3 SB GFI CC SB GFI 8500CC 45:1AUG20 316 316 165 316 6.04 18
GFISBD.del3 SB GFI CD SB GFI 9500CD 55:1AUG20 240 240 209 240 6.67 15
GFISBE.del3 SB GFI CE SB GFI R130CE 95:1DEC20 7 7 5 7 -46.15 -6
GFISBF.del3 SB GFI CF SB GFI R225CF 150:1APR21 1 1 1 1 0 0
GFISBG SB GFI CG SB GFI R160CG 130:1AUG21 6 10 5 6 0 0
GFISBH SB GFI CH SB GFI R140CH 70:1OCT21 26 26 26 28 -7.14 -2
GFISBH.del2 SB GFI CH SB GFI 4800CH 25:1JAN18 18 18 18 18 0 0
GFISBI SB GFI CI SB GFI R170CI 90:1FEB22 21 21 21 21 5 1
GFISBI.del2 SB GFI CI SB GFI 6500CI 33:1MAY18 2 4 2 2 0 0
GFISBJ.del2 SB GFI CJ SB GFI 5800CJ 30:1AUG18 1 3 1 1 0 0
GFISBL.del2 SB GFI CL SB GFI 5000CL 25:1NOV18 4 4 4 4 0 0
GFISBM.del2 SB GFI CM SB GFI 5300CM 25:1APR19 6 6 2 6 0 0
GFISBN.del3 SB GFI CN SB GFI 3750CN 18:1APR19 87 87 79 87 0 0
GFISBO.del3 SB GFI CO SB GFI 5000CO 25:1AUG19 148 148 100 148 0 0
GFISBR.del SB GFI PR SB GFI 5200PR 25:1MAR18 18 18 0 0
GFISBR.del2 SB GFI PR SB GFI 6500PR 25:1FEB20 5 6 5 5 0 0
GFISBS.del SB GFI PS SB GFI 5200PS 25:1AUG18 16 33 16 16 0 0
GFISBS.del2 SB GFI PS SB GFI 7500PS 40:1MAY20 2 3 2 2 0 0
GFISBT.del SB GFI PT SB GFI 4500PT 19:1APR19 6 14 6 6 0 0
GFISBT.del2 SB GFI PT SB GFI 8000PT 40:1AUG20 1 5 1 1 0 0
GFISBU.del SB GFI PU SB GFI 5000PU 20:1OCT19 6 1 1 6 0 0
GFISBU.del2 SB GFI PU SB GFI R115PU 85:1DEC20 1 1 1 1 0 0
GFISBV.del SB GFI PV SB GFI R200PV 160:1APR21 32 34 32 32 -3.03 -1
GFISBW SB GFI PW SB GFI R130PW 90:1SEP21 20 20 20 20 -4.76 -1
GFISBX SB GFI PX SB GFI R130PX 85:1NOV21 26 26 20 26 -3.7 -1
GIVFIN S&PGIVFIN NewFunds S&P GIVI SA Fin 3073 3156 3005 3073 -0.39 -12
GIVIND S&PGIVIND NewFunds S&P GIVI SA Ind 4890 4890 4400 4890 5.98 276
GIVISA S&PGIVISA NewFunds S&P GIVI SA T50 3879 3879 3879 3887 -0.21 -8
GIVRES S&PGIVRES NewFunds S&P GIVI SA Res 5002 5002 4755 5002 0.04 2
GLD NEWGOLD New Gold Issuer Ltd 23741 23741 23741 23715 0.11 26
GLI GO LIFE Go Life International Ld 2 2 2 2 0 0
GLN GLENCORE Glencore plc 5845 5845 5845 5845 0 0
GLNSBA.del SB GLN CA SB GLN 5200CA 19:1AUG20 1 18 1 1 0 0
GLNSBB.del SB GLN CB SB GLN 5000CB 16:1AUG20 6 6 6 6 0 0
GLNSBC.del SB GLN CC SB GLN 2600CC 8:1OCT20 116 146 116 116 1.75 2
GLOBAL CORETWSF CoreShares TotalWldStock 1047 1047 1047 1046 0.1 1
GLODIV COREGDIV CoreShares GlobalDivTrax 1494 1494 1494 1498 -0.27 -4
GLPROP COREGPROP CoreShares Global Prop 4036 4036 4036 4048 -0.3 -12
GML GEMFIELDS Gemfields Group Limited 165 165 165 165 0 0
GND GRINDROD Grindrod Ltd 468 468 468 468 0 0
GNDP GRINDROD PRF Grindrod Ltd Pref 7097 7097 7097 7097 0 0
GPL GRANPRADE Grand Parade Inv Ltd 280 280 280 280 0 0
GRF GROUP 5 Group Five Ltd 89 89 74 89 0 0
GRT GROWPNT Growthpoint Prop Ltd 1489 1489 1489 1489 0 0
GRTSBA.del2 SB GRT CA SB GRT 1450CA 4:1APR21 6 11 6 6 0 0
GRTSBB SB GRT CB SB GRT 1350CB 5:1AUG21 44 46 44 44 0 0
GRTSBP SB GRT PP SB GRT 1100PP 8:1AUG21 4 4 4 4 0 0
GSH GRINSHIP Grindrod Shipping Hldg L 15355 15355 15355 15356 -0.01 -1
GTC GTCSA Globe Trade Centre S.A. 2599 2599 2599 2599 0 0
GTR GRITREAL Grit Real Estate Inc Grp 1486 1517 1430 1486 4.28 61
HAR HARMONY Harmony GM Co Ltd 5949 5949 5949 5949 0 0
HARSBA.del4 SB HAR CA SB HAR 7000CA 50:1FEB21 3 3 1 3 0 0
HARSBB.del3 SB HAR CB SB HAR 2400CB 17:1JAN18 2 2 0 0
HARSBB.del4 SB HAR CB SB HAR R110CB 70:1APR21 1 1 1 1 0 0
HARSBC SB HAR CC SB HAR 7800CC 60:1AUG21 3 3 3 5 -40 -2
HARSBC.del3 SB HAR CC SB HAR 2800CC 19:1JUN18 6 7 7 6 0 0
HARSBD SB HAR CD SB HAR 6500CD 35:1OCT21 25 26 23 25 8.7 2
HARSBD.del3 SB HAR CD SB HAR 2500CD 13:1AUG18 1 2 1 1 0 0
HARSBE SB HAR CE SB HAR 7000CE 45:1FEB22 21 21 21 22 -4.55 -1
HARSBE.del3 SB HAR CE SB HAR 3000CE 15:1NOV18 8 8 6 8 0 0
HARSBF.del2 SB HAR CF SB HAR 2300CF 14:1FEB19 28 30 27 28 0 0
HARSBG.del2 SB HAR CG SB HAR 3100CG 20:1JUN19 2 4 2 2 0 0
HARSBH.del2 SB HAR CH SB HAR 2600CH 18:1AUG19 94 94 71 94 0 0
HARSBI.del2 SB HAR CI SB HAR 3000CI 18:1OCT19 90 108 90 90 0 0
HARSBJ.del2 SB HAR CJ SB HAR 2500CJ 14:1JAN20 212 212 191 212 -1.85 -4
HARSBL.del2 SB HAR CL SB HAR 3350CL 17:1FEB20 79 79 0 0
HARSBM.del3 SB HAR CM SB HAR 5000CM 25:1MAR20 25 50 25 25 8.7 2
HARSBN.del3 SB HAR CN SB HAR 5200CN 30:1MAR20 15 20 15 15 25 3
HARSBO.del3 SB HAR CO SB HAR 5700CO 35:1AUG20 159 170 159 159 6.71 10
HARSBP SB HAR PP SB HAR 5800PP 35:1NOV21 28 28 27 28 -6.67 -2
HARSBQ SB HAR PQ SB HAR 6000PQ 35:1FEB22 38 38 38 38 -2.56 -1
HARSBQ.del2 SB HAR PQ SB HAR 2300PQ 15:1MAR18 4 1 1 4 0 0
HARSBR.del3 SB HAR PR SB HAR 2200PR 20:1AUG18 4 11 4 4 0 0
HARSBS.del2 SB HAR PS SB HAR 2000PS 11:1APR19 6 12 6 6 0 0
HARSBT.del SB HAR PT SB HAR 2000PT 9:1SEP19 2 6 2 2 0 0
HARSBU.del SB HAR PU SB HAR 2000PU 9:1JAN20 6 6 6 6 0 0
HARSBV.del SB HAR PV SB HAR 4300PV 20:1MAR20 10 10 10 10 66.67 4
HARSBW.del SB HAR PW SB HAR 4800PW 25:1AUG20 10 10 1 10 0 0
HCI HCI Hosken Cons Inv Ltd 6905 6905 6905 6905 0 0
HDC HUDACO Hudaco Industries Ltd 11350 11350 11350 11350 0 0
HET HERIOT Heriot REIT Limited 1150 1150 1150 1150 0 0
HIL HOMCHOICE Homechoice Int plc 2475 2475 2475 2475 0 0
HLM HULAMIN Hulamin Ltd 196 196 196 196 0 0
HMN HAMMERSON Hammerson plc 766 766 766 766 0 0
HPB HOSP B Hospitality Prop Fund B 275 299 275 275 -1.79 -5
HPR HPLR Hosken Pax Log and Rail 330 330 330 330 0 0
HUG HUGE Huge Group Ltd 610 610 610 610 0 0
HUL HULISANI Hulisani Limited 300 300 300 300 0 0
HWA HWANGE Hwange Colliery Ltd 51 51 51 51 0 0
HWN HOWDEN Howden Africa Hldgs Ltd 4371 4371 4371 4371 0 0
HYP HYPROP Hyprop Inv Ltd 2713 2713 2713 2713 0 0
HYPSBA.del SB HYP CA SB HYP 2150CA 11:1APR21 63 63 61 63 10.53 6
HYPSBB SB HYP CB SB HYP 2600CB 12:1SEP21 33 44 33 33 0 0
HYPSBC SB HYP CC SB HYP 3000CC 12:1NOV21 22 26 22 22 0 0
IAP IRONGATE Irongate Group 1479 1479 1479 1479 0 0
IBLIIC IB IBLIIC IB ZARINDEX ELN 10JUL23 112351 112351 100000 112351 0.17 193
IBLIIE IB IBLIIE IB ZARINDEX ELN 11 OCT23 102457 102457 100000 102457 0.17 169
IBLIIG IB IBLIIG IB ZARINDEX ELN 21AUG23 102692 102692 100000 102692 0.12 122
IBLIIJ IB IBLIIJ IB ZARINDEX ELN 11MARCH2 99589 99589 99589 99589 0.11 109
IBLIIK IB IBLIIK IB ZARINDEX ELN 04MAY26 98093 100000 98093 98093 0.22 214
IBRP1 IBRPREF1 IB REDEEMABLEPREF1 MAR21 100792 100792 100717 100792 0.07 75
IBRP2 IBRPPREF2 IB REDEEMABLEPREF2 OCT23 4000000 4000000 0 0
IDQ INDEQTY Indequity Group Ltd 800 800 750 800 6.67 50
ILE IMBALIE Imbalie Beauty Limited 2 2 2 2 0 0
ILRP2 ILRPREF2 IL REDEEMABLEPREF2 MAR19 1109 101109 101109 1109 0 0
ILU INDLU Indluplace Properties Lt 375 375 375 375 0 0
IMP IMPLATS Impala Platinum Hlgs Ltd 22905 22905 22905 22905 0 0
IMPSBA.del2 SB IMP CA SB IMP 1780CA 7:1APR19 626 715 626 626 0 0
IMPSBB.del2 SB IMP CB SB IMP 2900CB 18:1MAY19 172 59 59 172 0 0
IMPSBC.del3 SB IMP CC SB IMP 3800CC 25:1AUG19 154 154 124 154 0 0
IMPSBD.del3 SB IMP CD SB IMP 6500CD 40:1OCT19 93 93 63 93 0 0
IMPSBE.del3 SB IMP CE SB IMP 8400CE 40:1MAR20 117 179 117 117 5.41 6
IMPSBF.del3 SB IMP CF SB IMP 9000CF 40:1MAR20 102 113 102 102 6.25 6
IMPSBG.del3 SB IMP CG SB IMP R115CG 45:1MAY20 6 6 5 6 20 1
IMPSBH.del3 SB IMP CH SB IMP R165CH 80:1AUG20 6 6 6 6 0 0
IMPSBI.del3 SB IMP CI SB IMP R135CI 75:1OCT20 11 18 11 11 -15.38 -2
IMPSBJ.del2 SB IMP CJ SB IMP 4000CJ 20:1JAN18 1 1 1 1 0 0
IMPSBJ.del3 SB IMP CJ SB IMP R130CJ 90:1FEB21 82 83 81 82 1.23 1
IMPSBK.del SB IMP CK SB IMP R170CK 100:1APR21 112 112 99 112 4.67 5
IMPSBL SB IMP CL SB IMP R220CL 145:1SEP21 28 28 28 28 0 0
IMPSBL.del2 SB IMP CL SB IMP 3650CL 16:1JUN18 1 1 1 1 0 0
IMPSBM SB IMP CM SB IMP R280CM 150:1NOV21 13 15 11 13 0 0
IMPSBM.del2 SB IMP CM SB IMP 4500CM 23:1JUL18 16 16 6 16 0 0
IMPSBN.del2 SB IMP CN SB IMP 2950CN 15:1NOV18 8 8 5 8 0 0
IMPSBO.del2 SB IMP CO SB IMP 2120CO 8:1DEC18 191 191 52 191 0 0
IMPSBP SB IMP PP SB IMP R190PP 120:1SEP21 12 12 10 12 -7.69 -1
IMPSBP.del2 SB IMP PP SB IMP 2500PP 14:1NOV18 6 13 13 6 0 0
IMPSBQ SB IMP PQ SB IMP R240PQ 160:1NOV21 34 34 32 34 0 0
IMPSBQ.del3 SB IMP PQ SB IMP 2500PQ 16:1MAY19 4 11 11 4 0 0
IMPSBR.del3 SB IMP PR SB IMP 3300PR 23:1AUG19 6 3 3 6 0 0
IMPSBS.del3 SB IMP PS SB IMP 5600PS 35:1OCT19 6 31 31 6 0 0
IMPSBT.del3 SB IMP PT SB IMP 6900PT 30:1MAR20 1 7 1 1 0 0
IMPSBU.del SB IMP PU SB IMP 7300PU 30:1MAR20 9 9 9 9 200 6
IMPSBV.del SB IMP PV SB IMP 9000PV 30:1MAY20 10 10 5 10 0 0
IMPSBW.del SB IMP PW SB IMP R140PW 60:1AUG20 6 6 6 6 0 0
IMPSBX.del SB IMP PX SB IMP R135PX 55:1AUG20 1 1 1 1 -83.33 -5
IMPSBY.del SB IMP PY SB IMP R110PY 90:1FEB21 2 3 2 2 0 0
IMPSBZ.del SB IMP PZ SB IMP R150PZ 110:1APR21 5 5 3 5 0 0
IMRP1 IMRPREF1 IM REDEEMABLEPREF1AUG21 10201 10201 0 0
IMRP2 IMRPREF2 IM REDEEMABLEPREF2AUG21 10200 11823 11823 10200 0 0
IMRP3 IMRPREF3 IM REDEEMABLEPREF3NOV21 15631 10356 10356 15631 0 0
IMRP4 IMRPREF4 IM REDEEMABLEPREF4AUG21 15756 15756 0 0
IMRP5 IMRPREF5 IM REDEEMABLEPREF5JUL23 33490 11558 11558 33490 0 0
IMRP6 IMRPREF6 IM REDEEMABLEPREF6AUG21 33764 33764 0 0
IMRP7 IMRPREF7 IM REDEEMABLEPREF7AUG21 33374 33374 0 0
IMRP8 IMRPREF8 IM8REDEEMABLEPREF19DEC24 4000000 0 0
ING INGENUITY Ingenuity Property Inv 108 108 105 108 2.86 3
INL INVLTD Investec Ltd 5565 5565 5565 5565 0 0
INLP INVESTEC-P Investec Bank Ltd Pref 7149 7149 7149 7149 0 0
INP INVPLC Investec plc 5864 5864 5864 5864 0 0
INPP INVPLC PREF Investec plc Pref 7100 7100 7100 7100 0 0
INPPR INVPREFR Investec plc Pref (Rand) 8200 8200 8200 8200 0 0
INPR INVLTD PREF Investec Ltd Pref 6705 6705 6705 6705 0 0
IPF INVPROP Investec Property Fund L 1085 1085 1085 1085 0 0
IPFIVA.del IBIPF CVA IBIPF500CVA1:1JUL19 1637 1278 1278 1637 0 0
IPL IMPERIAL Imperial Logistics Ltd 4950 4950 4950 4950 0 0
IPLP IMPERIAL PREF Imperial Holdings Pref 245 8545 8487 245 0 0
IPLSBA.del SB IPL CA SB IPL R235CA 125:1APR19 1 1 1 1 0 0
IPS IPSA IPSA Group plc 47 47 0 0
ISA ISA ISA Holdings Limited 76 76 76 76 0 0
ISB INSIMBI Insimbi Ind Hldgs Ltd 87 87 87 87 0 0
ITE ITLTILE Italtile Ltd 1596 1596 1596 1596 0 0
ITU INTUPLC Intu Properties plc 29 100 27 29 -72.38 -76
IVT INVICTA Invicta Holdings Ltd 2600 2600 2600 2600 0 0
IVTP IVT PREF Invicta Hldgs Ltd pref 7400 7400 7400 7400 0 0
IWE INTEWASTE Interwaste Hldgs Ltd 120 120 118 120 0 0
JBL JUBILEE Jubilee Metals Group plc 362 362 362 362 0 0
JSC JASCO Jasco Electron Hldgs Ltd 41 41 41 41 0 0
JSE JSE JSE Ltd 11416 11416 11416 11416 0 0
KAL KAAP AGRI Kaap Agri Limited 3950 3950 3950 3950 0 0
KAP KAP KAP Industrial Hldgs Ltd 420 420 420 420 0 0
KBO KIBO Kibo Energy plc 12 12 12 12 0 0
KCCGLD KCC KR Custodial Certificate 2588800 2588800 2588800 2601400 -0.48 -12600
KDV KAYDAV Kaydav Group Ltd 125 125 124 125 0.81 1
KIO KUMBA Kumba Iron Ore Ltd 58331 58331 58331 58331 0 0
KIOSBA.del2 SB KIO CA SB KIO R255CA 155:1JUN18 26 25 25 26 0 0
KIOSBA.del3 SB KIO CA SB KIO R550CA 350:1FEB21 12 19 12 12 0 0
KIOSBB SB KIO CB SB KIO R650CB 300:1SEP21 18 21 18 18 -18.18 -4
KIOSBB.del2 SB KIO CB SB KIO R325CB 175:1JUL18 6 10 10 6 0 0
KIOSBC.del2 SB KIO CC SB KIO R400CC 245:1AUG18 6 4 4 6 0 0
KIOSBD.del3 SB KIO CD SB KIO R430CD 200:1AUG18 6 6 3 6 0 0
KIOSBE.del3 SB KIO CE SBKIOR335CE 185:1NOV18 6 6 2 6 0 0
KIOSBF.del3 SB KIO CF SB KIO R315CF 160:1APR19 79 79 52 79 0 0
KIOSBG.del3 SB KIO CG SB KIO R300CG 150:1AUG19 85 126 85 85 0 0
KIOSBH.del3 SB KIO CH SB KIO R410CH 170:1OCT19 4 4 3 4 0 0
KIOSBI.del2 SB KIO CI SB KIO R510CI 230:1NOV19 6 6 5 6 0 0
KIOSBJ.del2 SB KIO CJ SB KIO R480CJ 160:1MAR20 6 6 1 6 0 0
KIOSBL.del2 SB KIO CL SB KIO R400CL 170:1JUN20 44 44 30 44 -6.38 -3
KIOSBM.del2 SB KIO CM SB KIO R450CM 200:1AUG20 51 51 42 51 -1.92 -1
KIOSBN.del2 SB KIO CN SB KIO R380CN 130:1AUG20 131 133 131 131 -2.96 -4
KIOSBO.del2 SB KIO CO SB KIO R260CO 200:1OCT20 106 135 106 106 -5.36 -6
KIOSBP.del SB KIO PP SB KIO R220PP 150:1JUN18 6 5 5 6 0 0
KIOSBQ.del SB KIO PQ SB KIO R280PQ 170:1JUL18 6 17 17 6 0 0
KIOSBR.del SB KIO PR SB KIO R350PR 215:1AUG18 31 31 22 31 0 0
KIOSBS.del SB KIO PS SBKIOR300PS 205:1NOV18 6 8 6 6 0 0
KIOSBT.del SB KIO PT SB KIO R270PT 160:1APR19 28 29 29 28 0 0
KIOSBU.del SB KIO PU SB KIO R255PU 140:1AUG19 6 1 1 6 0 0
KIOSBV.del SB KIO PV SB KIO R350PV 200:1OCT19 6 6 3 6 0 0
KIOSBW.del SB KIO PW SB KIO R425PW 180:1NOV19 23 36 23 23 -17.86 -5
KP2 KORE Kore Potash plc 19 19 19 19 0 0
KRO KAROO Karooooo Ltd 55000 55000 55000 55000 0 0
KST PSG KST PSG Konsult Limited 1105 1105 1105 1105 0 0
L2D LIBERTY2D Liberty Two Degrees LTD 480 480 480 480 0 0
L4L LONG4LIFE Long 4 Life Limited 460 460 460 460 0 0
LAB LABAT Labat Africa Ltd 36 36 36 36 0 0
LBCP11.del ABLPBCP11 ABLPBCP11-14MAY2018 34274 34274 0 0
LBCP12.del ABLPBCP12 ABLPBCP12 18JUNE 2018 31990 31990 0 0
LBCP13.del ABLPBCP13 ABLPBCP13-18SEPT2018 33646 33646 33646 33646 0 0
LBCP14.del ABLPBCP14 ABLPBCP14-26Nov2018 29915 29915 29915 29915 0 0
LBH LIB HOLD Liberty Holdings Ltd 6247 6247 6247 6247 0 0
LBHP LIB HOLD 11P Liberty Hldgs 11c Pref 110 110 110 110 0 0
LBR LIBSTAR Libstar Holdings Ltd 647 647 647 647 0 0
LEW LEWIS Lewis Group Ltd 3030 3030 3030 3030 0 0
LHC LIFEHC Life Healthc Grp Hldgs L 2431 2431 2431 2431 0 0
LNF LONFIN London Fin Inv Group plc 605 605 605 605 0 0
LON LONMIN Lonmin plc 1480 1508 1400 1480 0 0
LPECA1.del ABLPECA1 ABLPECA1-26Aug2019 3170 3170 0 0
LPECA2.del ABLPECA2 ABLPECA2-20APR2020 3142 3142 0 0
LPEGB1.del ABLPEGB1 ABLPEGB1 DECEMBER 2017 30403 30403 0 0
LPEGB2.del ABLPEGB2 ABLPEGB2 DECEMBER2017 30320 30320 0 0
LPEGB4.del ABLPEGB4 ABLPEGB4-FEBRUARY2018 31065 31065 31065 31065 0 0
LPEGB5.del ABLPEGB5 ABLPEGB5 MARCH2018 29420 29420 29420 29420 0 0
LPESP1.del ABLPESP1 ABLPESP1-11June2021 25154 25154 25154 25154 0.01 2
LPGME1.del ABLPGME1 ABLPGME1-20March2020 201 201 0 0
LPWO05.del ABLP WO05 AB LP WO05 - 03 May 2018 26802 26802 0 0
LTE LIGHTHCAP Lighthouse Capital Ltd 860 860 860 860 0 0
LUX LUXE Luxe Holdings Limited 124 124 124 124 0 0
LVLTRX LVLTRX CoreShares LowVolTrax 12 2588 2558 12 0 0
MAP MASPLAST Master Plastics Limited 217 217 216 217 0 0
MAPPSG MAPPS GRO Newfunds MAPPS Growth 2518 2518 2518 2501 0.68 17
MAPPSP MAPPS PRO Newfunds MAPPS Protect 4361 4361 4361 4317 1.02 44
MCG MC GROUP MultiChoice Group Ltd 12113 12113 12113 12113 0 0
MCZ MC MINING MC Mining Limited 123 123 123 123 0 0
MDI MASTDRILL Master Drilling Grp Ltd 809 809 809 809 0 0
MED MEDIAMOND Middle East Diamond Res 11 11 0 0
MEI MEDCLIN Mediclinic Int plc 6289 6289 6289 6289 0 0
MEISBD.del SB MEI CD SB MEI R145CD 45:1JAN18 1 1 0 0
MFL METROFILE Metrofile Holdings Ltd 316 316 316 316 0 0
MHB MAHUBE Mahube Infrastructure Lt 535 535 535 535 0 0
MIX MIXTEL Mix Telematics Ltd 820 820 820 820 0 0
MKR MNTKRENEW Montauk Renewables Inc 12000 12000 12000 12000 0 0
MLD MAINLAND Mainland Real Estate Ltd 3037 3037 3037 3037 0 0
MLE METTLE Mettle Investments Ltd 208 213 207 208 0.48 1
MMP MARSHALL Marshall Monteagle plc 2500 2500 2500 2500 0 0
MND MONDILTD Mondi Ltd 31400 32187 30401 31400 0 0
MNK MONTAUK Montauk Holdings Ltd 15503 16299 13500 15503 14.27 1936
MNP MONDIPLC Mondi plc 36330 36330 36330 36330 0 0
MPT MPACT Mpact Limited 2338 2338 2338 2338 0 0
MRF MERAFE Merafe Resources Ltd 66 66 66 66 0 0
MRI MINERESI Mine Restoration Inv Ltd 3 3 0 0
MRP MR PRICE Mr Price Group Ltd 21801 21801 21801 21801 0 0
MRPSBA.del2 SB MRP CA SB MRP R240CA 100:1AUG18 6 6 5 6 0 0
MRPSBB.del2 SB MRP CB SB MRP R265CB 90:1AUG18 1 16 1 1 0 0
MRPSBC.del2 SB MRP CC SB MRP R240CC 85:1FEB19 6 6 1 6 0 0
MRPSBD.del SB MRP CD SB MRP R165CD 50:1DEC17 107 107 0 0
MRPSBD.del2 SB MRP CD SB MRP R235CD 80:1SEP19 6 7 7 6 0 0
MRPSBE.del SB MRP CE SB MRP R210CE 90:1NOV19 6 4 4 6 0 0
MRPSBF.del SB MRP CF SB MRP R175CF 65:1MAR20 12 12 12 12 100 6
MRPSBG.del SB MRP CG SB MRP R190CG 75:1AUG20 6 6 6 6 0 0
MRPSBH.del SB MRP CH SB MRP R105CH 58:1OCT20 43 43 41 43 -17.31 -9
MRPSBI.del SB MRP CI SB MRP R135CI 75:1DEC20 45 45 40 45 7.14 3
MRPSBJ.del SB MRP CJ SB MRP R140CJ 60:1APR21 103 103 26 103 7.29 7
MRPSBL SB MRP CL SB MRP R170CL 90:1AUG21 51 51 51 54 -5.56 -3
MRPSBM SB MRP CM SB MRP R250CM 75:1FEB22 27 27 27 27 3.85 1
MRPSBP SB MRP PP SB MRP R140PP 80:1AUG21 6 15 6 6 0 0
MRPSBP.del2 SB MRP PP SB MRP R155PP 70:1AUG20 44 44 24 44 4.76 2
MRPSBQ SB MRP PQ SB MRP R210PQ 90:1FEB22 34 34 34 34 -2.86 -1
MRPSBR.del SB MRP PR SB MRP R160PR 50:1MAR18 1 1 1 1 0 0
MRPSBS.del SB MRP PS SB MRP R210PS 80:1AUG18 1 12 1 1 0 0
MRPSBT.del SB MRP PT SB MRP R260PT 90:1NOV18 12 48 12 12 0 0
MSM MASSMART Massmart Holdings Ltd 6278 6278 6278 6278 0 0
MSP MAS MAS Real Estate Inc. 1825 1825 1825 1825 0 0
MST MUSTEK Mustek Ltd 1040 1040 1040 1040 0 0
MTA METAIR Metair Investments Ltd 2187 2187 2187 2187 0 0
MTH MOTUS Motus Holdings Ltd 9600 9600 9600 9600 0 0
MTHSBA.del SB MTH CA SB MTH R100CA 50:1SEP19 6 14 14 6 0 0
MTM MOMMET Momentum Met Hldgs Ltd 1914 1914 1914 1914 0 0
MTN MTN GROUP MTN Group Ltd 10373 10373 10373 10373 0 0
MTNSBA.del3 SB MTN CA SB MTN 3000CA 10:1OCT20 247 247 244 247 -2.37 -6
MTNSBB.del3 SB MTN CB SB MTN 5000CB 24:1DEC20 80 80 77 80 15.94 11
MTNSBC.del3 SB MTN CC SB MTN 6000CC 38:1FEB21 8 12 8 8 33.33 2
MTNSBD.del3 SB MTN CD SB MTN 7500CD 40:1DEC20 2 11 2 2 0 0
MTNSBE.del2 SB MTN CE SB MTN R120CE 45:1JAN18 34 34 34 34 0 0
MTNSBE.del3 SB MTN CE SB MTN 7000CE 40:1APR21 47 47 41 47 17.5 7
MTNSBF SB MTN CF SB MTN 6800CF 25:1SEP21 148 154 148 148 -0.67 -1
MTNSBF.del2 SB MTN CF SB MTN R135CF 50:1JUN18 6 9 9 6 0 0
MTNSBG SB MTN CG SB MTN 9500CG 40:1NOV21 47 54 47 47 -2.08 -1
MTNSBG.del2 SB MTN CG SB MTN R145CG 40:1NOV18 4 4 2 4 0 0
MTNSBH SB MTN CH SB MTN R115CH 50:1FEB22 28 28 28 28 0 0
MTNSBH.del2 SB MTN CH SB MTN R125CH 45:1NOV18 1 6 1 1 0 0
MTNSBI.del2 SB MTN CI SB MTN R115CI 35:1FEB19 1 1 1 1 0 0
MTNSBJ.del2 SB MTN CJ SB MTN 9000CJ 50:1AUG19 47 47 42 47 0 0
MTNSBL.del2 SB MTN CL SB MTN R110CL 45:1JAN20 1 6 1 1 -80 -4
MTNSBM.del2 SB MTN CM SB MTN R100CM 35:1JUN20 7 7 7 7 600 6
MTNSBN.del SB MTN CN SB MTN 9000CN 30:1AUG20 2 2 1 2 0 0
MTNSBO.del SB MTN CO SB MTN 7500CO 20:1OCT20 1 1 1 1 0 0
MTNSBP.del3 SB MTN PP SB MTN 7500PP 35:1AUG19 6 6 6 6 0 0
MTNSBQ.del3 SB MTN PQ SB MTN 9000PQ 35:1JAN20 28 28 17 28 3.7 1
MTNSBR.del3 SB MTN PR SB MTN 8400PR 28:1AUG20 94 103 94 94 -1.05 -1
MTNSBS.del2 SB MTN PS SB MTN R110PS 35:1MAR18 6 6 0 0
MTNSBS.del3 SB MTN PS SB MTN 7800PS 28:1AUG20 73 73 61 73 -1.35 -1
MTNSBT.del2 SB MTN PT SB MTN R125PT 50:1AUG18 28 31 28 28 0 0
MTNSBT.del3 SB MTN PT SB MTN 4000PT 22:1DEC20 1 2 1 1 0 0
MTNSBU.del2 SB MTN PU SB MTN 6000PU 40:1APR21 5 5 5 5 0 0
MTNSBV SB MTN PV SB MTN 8000PV 40:1NOV21 13 15 13 13 0 0
MTNSBW SB MTN PW SB MTN 9800PW 40:1FEB22 32 32 32 32 0 0
MTNZF MTNZFUTHI MTN Zakhele Futhi 1508 1508 1508 1508 0 0
MUR M&R HLD Murray & Roberts Hldgs 1055 1055 1055 1055 0 0
MXWIIB IB MXWIIB IB USDMXWO ELN10JUN24 96782 96782 96782 96782 0 0
MZR MAZOR Mazor Group Ltd 26 27 26 26 0 0
N91 NINETY 1P Ninety One Plc 4490 4490 4490 4490 0 0
NBELN1.del NBELN1 NB ELN NA 1 22MAY 2018 639830 578258 578258 639830 0 0
NBELN2 NBELN2 NB ELN 2 30 JULY 2030 699024 716190 699024 699024 -0.67 -4741
NBELN3 NBELN3 NB ELN 3 30 JULY 2030 537811 537811 527090 537811 -0.67 -3639
NBELN4 NBELN4 NB ELN 4 31 March 2031 680550 695790 680550 680550 -0.69 -4750
NBELN5 NBELN5 NB ELN 5 31 March 2031 574350 574350 497990 574350 -0.69 -4000
NBELN6 NBELN6 NBELN NA 6 17 DEC 2019 734600 734600 718490 734600 -0.5 -3700
NBELN7 NBELN7 NB ELN 7 30 JULY 2030 517882 535190 517882 517882 -1.3 -6810
NBELN8 NBELN8 NB ELN 8 30 JULY 2030 468390 468390 468390 516291 -9.28 -47901
NBKP NEDBANK-P Nedbank Ltd Pref 785 785 785 785 0 0
NCS NICTUS Nictus Ltd 92 92 92 92 0 0
NED NEDBANK Nedbank Group Ltd 16715 16715 16715 16715 0 0
NEDSBA SB NED CA SB NED R185CA 60:1FEB22 29 32 29 29 -9.38 -3
NEDSBP SB NED PP SB NED R120PP 70:1AUG21 6 26 6 6 0 0
NEWFSA NEWSA NEWFUNDS NEWSA INDEX 4660 4660 4460 4660 0 0
NEWPRP NFGLOPROP NewFunds Reitway Global 7262 7282 7236 7262 0.19 14
NFEDEF NFDEFEQ NF VM Defensive EquityET 1011 1026 1011 1011 -0.69 -7
NFEHGE NFGROWTH NF VM High Growth EQETF 910 948 910 910 -1.62 -15
NFEMOD NFMODEQ NF VM Moderate Equity ET 944 964 944 944 -1.36 -13
NFEMOM NEWFEQMOM NEWFUNDS EQUITY MOM ETF 3931 3931 3931 3920 0.28 11
NFEVAL NF VALUE NF Equity Value ETF 1029 1029 1029 1017 1.18 12
NFEVOL NF LOWVOL NF Low Volatility ETF 934 954 934 934 -1.58 -15
NFGOVI NEWFNGOVI NEWFUNDS GOVI ETF 7658 7658 7658 7634 0.31 24
NFILBI NEWFNILBI NEWFUNDS ILBI ETF 7695 7695 7695 7657 0.5 38
NFNAMB NF NAMB NFNAM 10 Bonds 1628 1633 1628 1628 0.18 3
NFP FRONTIER New Frontier Prop Ltd 5 5 5 5 0 0
NFSH40 SHARIAH40 NEWFUNDS SHARIA TOP40 372 372 372 370 0.54 2
NFSWIX NEWFNSWIX NEWFUNDS SWIX 40 ETF 1681 1714 1644 1681 -0.36 -6
NFTRCI NEWFTRACI NEWFUNDS TRACI 3-M ETF 2819 2819 2819 2809 0.36 10
NGPLD NEWPALL NewGold Palladium ETF 34674 34674 34674 34885 -0.6 -211
NGPLT NEWPLAT New Gold Platinum ETF 14837 14837 14837 14634 1.39 203
NHM NORTHAM Northam Platinum Ltd 21084 21084 21084 21084 0 0
NIV NIVEUS Niveus Investments Ltd 272 274 272 272 -0.73 -2
NPK NAMPAK Nampak Ltd 225 225 225 225 0 0
NPKP NAMPAK 6% P Nampak Ltd 6%Pref 120 120 120 120 0 0
NPN NASPERS-N- Naspers Ltd -N- 305017 305017 305017 305017 0 0
NPNSBA.del3 SB NPN CA SBNPNR2500CA 800:1MAY20 45 45 19 45 0 0
NPNSBB.del3 SB NPN CB SBNPNR2250CB 800:1JUN20 82 113 82 82 -1.2 -1
NPNSBC.del3 SB NPN CC SBNPNR2850CC 950:1AUG20 34 34 28 34 -8.11 -3
NPNSBD.del2 SB NPN CD SBNPNR2997.91CD949:1DEC1 53 51 51 53 0 0
NPNSBD.del3 SB NPN CD S NPNR2300CD1350:1OCT20 51 51 48 51 -1.92 -1
NPNSBE.del2 SB NPN CE SBNPNR3197.77CE949:1MAR1 27 27 27 27 0 0
NPNSBE.del3 SB NPN CE SBNPNR3400CE1700:1FEB21 12 13 10 12 20 2
NPNSBF.del2 SB NPN CF SBNPNR3900CF 1300:1JUL18 1 1 1 1 0 0
NPNSBF.del3 SB NPN CF SBNPNR3350CF1300:1APR21 25 30 22 25 -16.67 -5
NPNSBG SB NPN CG SBNPNR3400CG1350:1AUG21 6 8 6 6 -14.29 -1
NPNSBG.del3 SB NPN CG SBNPNR3900CG 1400:1NOV18 6 7 7 6 0 0
NPNSBH SB NPN CH SBNPNR3800CH1300:1NOV21 8 8 8 9 -11.11 -1
NPNSBH.del3 SB NPN CH SBNPNR3300CH 1300:1NOV18 1 1 1 1 0 0
NPNSBI SB NPN CI SBNPNR3250CI1450:1FEB22 26 26 22 26 -3.7 -1
NPNSBI.del3 SB NPN CI SBNPNR3477CL1497:1APR19 2 7 2 2 0 0
NPNSBJ.del3 SB NPN CJ SBNPNR2705CL1304:1MAY19 64 74 64 64 0 0
NPNSBL.del3 SB NPN CL SBNPNR2946CL1449:1AUG19 28 46 28 28 0 0
NPNSBM.del2 SB NPN CM SBNPNR4000CM1500:1NOV19 5 11 5 5 -16.67 -1
NPNSBN.del2 SB NPN CN SBNPNR3500CN1450:1JAN20 6 6 2 6 50 2
NPNSBO.del2 SB NPN CO SBNPNR2750CO1050:1APR20 11 11 11 11 83.33 5
NPNSBP.del2 SB NPN PP SBNPNR2648.15PP699:1DEC1 8 8 8 8 0 0
NPNSBP.del3 SB NPN PP SBNPNR2200PP600:1AUG20 2 3 2 2 100 1
NPNSBQ.del2 SB NPN PQ SBNPNR2698.12PQ849:1MAR1 1 1 1 1 0 0
NPNSBQ.del3 SB NPN PQ SBNPNR2700PQ1150:1DEC20 10 10 6 10 0 0
NPNSBR.del2 SB NPN PR SBNPNR3050PR 1050:1JUN18 4 8 8 4 0 0
NPNSBR.del3 SB NPN PR SBNPNR3000PR1200:1APR21 6 6 2 6 0 0
NPNSBS SB NPN PS SBNPNR2785PS1000:1AUG21 11 16 11 11 22.22 2
NPNSBS.del3 SB NPN PS SBNPNR3400PS 1200:1JUL18 6 30 6 6 0 0
NPNSBT SB NPN PT SBNPNR3300PT1250:1NOV21 40 40 34 40 2.56 1
NPNSBT.del3 SB NPN PT SBNPR3400PT 1250:1NOV18 39 39 38 39 0 0
NPNSBU.del3 SB NPN PU SBNPNR3050PU 1000:1DEC18 22 22 15 22 0 0
NPNSBV.del3 SB NPN PV SBNPNR2995CL1208:1APR19 1 3 1 1 0 0
NPNSBW.del3 SB NPN PW SBNPNR2319CL918:1JUL19 1 10 1 1 0 0
NPNSBX.del3 SB NPN PX SBNPNR3050PX 1150:1OCT19 4 22 4 4 0 0
NPNSBY.del3 SB NPN PY SBNPNR3200PY1000:1NOV19 6 19 6 6 20 1
NPNSBZ.del3 SB NPN PZ SBNPNR2300PZ750:1APR20 6 6 3 6 20 1
NPP1 NAMPAK 6,5%P Nampak Ltd 6,5%Pref 131 131 131 131 0 0
NRL NEWPARK Newpark REIT Ltd 401 401 401 400 0.25 1
NRP NEPIROCK NEPI Rockcastle Plc 9988 9988 9988 9988 0 0
NT1 NET1UEPS Net 1 UEPS Tech Inc 6993 6993 6993 6993 0 0
NTC NETCARE Netcare Limited 1511 1511 1511 1511 0 0
NTCP NETCARE CP Netcare Limited Pref 7149 7149 7149 7149 0 0
NUT NUTRITION Nutritional Holdings Ltd 1 1 1 1 0 0
NVE NVEST NVest Financial Hldgs Lt 187 187 187 186 0.54 1
NVS NOVUS Novus Holdings Limited 276 276 276 276 0 0
NWF001 NWF001 N WF 001 06 NOVEMBER 202 138588 138588 129824 138588 0.35 478
NWF002 NWF002 N WF 002 06 NOVEMBER 202 133062 133062 123098 133062 0.24 322
NWF003 NWF003 N WF 003 06 NOVEMBER 202 104327 104327 103062 104327 0.2 207
NWF004 NWF004 N WF 004 14 DECEMBER 202 130241 130241 100000 130241 0.33 431
NWF005 NWF005 N WF 005 15 FEBRUARY 202 130353 130353 100000 130353 0.33 433
NWF006 NWF006 N WF 006 17 APRIL 2023 130435 130435 100000 130435 0.33 435
NWF007 NWF007 N WF 007 01 JUNE 2033 116495 116495 109882 116495 0.54 624
NWF008 NWF008 N WF 008 01 JUNE 2033 113930 113930 113930 113930 0 0
NWF009 NWF009 NWF 009 16 NOVEMBER 2035 99391 99391 99391 99391 -0.75 -753
NWL NUWORLD Nu-World Hldgs Ltd 2880 2880 2880 2880 0 0
NY1 NINETY 1L Ninety One Limited 4373 4373 4373 4373 0 0
OAO OANDO Oando plc 15 15 15 15 0 0
OAS OASIS Oasis Crescent Prop Fund 1901 1901 1901 1901 0 0
OCE OCEANA Oceana Group Ltd 6638 6638 6638 6638 0 0
OCT OCTODEC Octodec Invest Ltd 830 830 830 830 0 0
OLG ONELOGIX Onelogix Group Ltd 240 240 240 240 0 0
OML OLDMUTUAL Old Mutual plc 2522 3844 3763 2522 0 0
OMLSBH.del2 SB OML CH SB OML 3500CH 11:1DEC17 9 9 0 0
OMLSBI.del2 SB OML CI SB OML 3850CI 12:1MAY18 36 40 40 36 0 0
OMN OMNIA Omnia Holdings Ltd 5550 5550 5550 5550 0 0
OMU OMUTUAL Old Mutual Limited 1329 1329 1329 1329 0 0
OMUSBA.del SB OMU CA SB OMU 1950CA 5:1AUG20 6 6 6 6 20 1
OMUSBB.del SB OMU CB SB OMU 1600CB 4:1OCT20 1 1 1 1 0 0
OMUSBC.del SB OMU CC SB OMU 1300CC 8:1FEB21 6 12 5 6 -14.29 -1
OMUSBD SB OMU CD SB OMU 1300CD 7:1AUG21 23 27 23 23 -14.81 -4
OMUSBE SB OMU CE SB OMU 1500CE 7:1FEB22 27 30 27 27 -10 -3
ORE ORION Orion Real Estate Ltd 2 2 1 2 100 1
ORN ORIONMIN Orion Minerals Limited 39 39 39 39 0 0
PAN PAN-AF Pan African Resource plc 347 347 347 347 0 0
PBG PBT GROUP PBT Group Limited 400 400 400 400 0 0
PEM PL GROUP Pembury Lifestyle Grp Lt 10 10 8 10 0 0
PFB PFB Premier Fishing Brands L 87 87 87 87 0 0
PFG PNR FOODS Pioneer Foods Group Ltd 10991 11000 10965 10991 0.15 16
PGFP PSGFIN PREF PSG Financial Serv Pref 8020 8020 8020 8020 0 0
PGR PERGRIN Peregrine Holdings Limit 2106 2106 2096 2106 0.33 7
PHM PHUMELELA Phumelela Game Leisure 139 139 47 139 239.02 98
PIK PICKNPAY Pick n Pay Stores Ltd 5232 5232 5232 5232 0 0
PMV PRIMESERV Primeserv Group Ltd 98 98 98 98 0 0
PPC PPC PPC Limited 295 295 295 295 0 0
PPE PURPLE Purple Group Ltd 159 159 159 159 0 0
PPH PEPKORH Pepkor Holdings Ltd 2000 2000 2000 2000 0 0
PPR PUTPROP Putprop Ltd 315 315 315 315 0 0
PREFTX PREFTRAX CoreShares PrefTrax 770 770 770 769 0.13 1
PRX PROSUS Prosus N.V. 141257 141257 141257 141257 0 0
PRXSBA.del SB PRX CA SBPRXR1250CA 500:1APR20 4 4 1 4 0 0
PRXSBB.del SB PRX CB SBPRXR1100CB 400:1JUN20 85 85 80 85 -7.61 -7
PRXSBC.del SB PRX CC SBPRXR1200CC 400:1AUG20 121 121 98 121 -0.82 -1
PRXSBD.del SB PRX CD SBPRXR1150CD 550:1OCT20 71 84 71 71 -4.05 -3
PRXSBE.del SB PRX CE SBPRXR1750CE 850:1FEB21 5 22 5 5 0 0
PRXSBF SB PRX CF SBPRXR1800CF750:1AUG21 3 3 3 5 -40 -2
PRXSBG SB PRX CG SBPRXR1500CG750:1FEB22 27 27 27 27 -3.57 -1
PRXSBP.del SB PRX PP SBPRXR1050PP 325:1APR20 4 4 4 4 -33.33 -2
PRXSBQ.del SB PRX PQ SBPRXR1050PQ 280:1AUG20 1 6 1 1 0 0
PSG PSG PSG Group Ltd 7980 7980 7980 7980 0 0
PSV PSV PSV Holdings Ltd 8 11 8 8 0 0
PTXSPY PROPXSAPY CoreShares PropTrax SAPY 4784 4849 4760 4784 -0.71 -34
QFH QUANTUM Quantum Foods Hldgs Ltd 561 561 561 561 0 0
QLT QUILTER Quilter Plc 2962 2962 2962 2962 0 0
RACP RAC PREFS RECM and Calibre Limited 1077 1077 1077 1077 0 0
RAV RAVEN Raven Property Group Ltd 950 950 950 950 0 0
RBA RBA RBA Holdings Ltd 74 74 0 0
RBP RBPLAT Royal Bafokeng Platinum 9821 9821 9821 9821 0 0
RBX RAUBEX Raubex Group Ltd 3598 3598 3598 3598 0 0
RCL RCL RCL Foods Limited 950 950 950 950 0 0
RDF REDEFINE Redefine Properties Ltd 412 412 412 412 0 0
RDFSBA SB RDF CA SB RDF 275CA 1:1AUG21 143 164 143 143 0 0
RDFSBB SB RDF CB SB RDF 400CB 2:1SEP21 31 35 30 31 0 0
RDFSBP SB RDF PP SB RDF 200PP 2:1AUG21 8 8 5 8 33.33 2
RDI ROCKWELL Rockwell Diamonds Inc 40 40 0 0
REA REBOSIS A Rebosis Property Fund Lt (REA) 75 75 75 75 0 0
REB REBOSIS Rebosis Property Fund Lt (REB) 29 29 29 29 0 0
REM REMGRO Remgro Ltd 11624 11624 11624 11624 0 0
REMSBA.del SB REM CA SB REM R120.613CA 36.55: 1 1 1 1 0 0
REMSBB.del SB REM CB SB REM R105CB 35:1APR21 6 11 6 6 20 1
REN RENERGEN Renergen Limited 2025 2025 2025 2025 0 0
RES RESILIENT Resilient REIT Limited 5225 5225 5225 5225 0 0
RESSBA.del SB RES CA SB RES 4700CA 15:1APR21 4 4 3 4 -20 -1
RFG RHODES RFG Holdings Limited 1359 1359 1359 1359 0 0
RHB RHBOPHELO RH Bophelo Limited 600 600 600 600 0 0
RLF ROLFES Rolfes Technology Hldgs 298 300 297 298 0.34 1
RLO REUNERT Reunert Ltd 5401 5401 5401 5401 0 0
RMH RMBH RMB Holdings Ltd 129 129 129 129 0 0
RMI RMIH Rand Merchant Inv Hldgs 3090 3090 3090 3090 0 0
RNG RANGOLD Randgold & Expl Co Ltd 125 125 125 125 0 0
RNI REINET Reinet Investments S.C.A 28800 28800 28800 28800 0 0
RPL RDI RDI REIT P.L.C 2412 2425 2400 2412 -0.5 -12
RSG RESGEN Resource Generation Ltd 67 67 67 67 0 0
RTN REX TRUE -N- Rex Trueform Group -N- 1099 1099 1099 1099 0 0
RTO REX TRUE Rex Trueform Group Ltd 1249 1249 1249 1249 0 0
RTOP REX TRUE 6%P Rex Trueform Grp 6%Pref 116 116 116 116 0 0
S32 SOUTH32 South32 Limited 2915 2915 2915 2915 0 0
SAC SA CORP SA Corp Real Estate Ltd 225 225 225 225 0 0
SAP SAPPI Sappi Ltd 3721 3721 3721 3721 0 0
SAPSBA.del SB SAP CA SB SAP 3800CA 18:1AUG20 7 7 7 7 16.67 1
SAPSBB.del SB SAP CB SB SAP 3000CB 12:1OCT20 1 1 1 1 -50 -1
SAPSBC.del SB SAP CC SB SAP 2500CC 19:1APR21 122 138 122 122 0 0
SAPSBD SB SAP CD SB SAP 5000CD 25:1SEP21 6 8 6 6 -14.29 -1
SAR SAFARI Safari Investments RSA L 390 390 390 390 0 0
SBEN01.del SBEN01 Standard Bank Equity Not (SBEN01.del) 500939 500939 500000 500939 -0.78 -3935
SBEN02.del SBEN02 Standard Bank Equity Not (SBEN02) 499500 499500 499500 499500 0 0
SBEN03 SBEN03 Standard Bank Equity Not (SBEN03) 542785 542785 542785 542785 -0.32 -1765
SBEN04.del SBEN04 Standard Bank Equity Not (SBEN04.del) 598069 598069 598069 598069 -0.29 -1738
SBEN06 SBEN06 Standard Bank Equity Not (SBEN06) 130824 130824 124387 130824 -0.17 -223
SBK STANBANK Standard Bank Group Ltd 12700 12700 12700 12700 0 0
SBKP STANBANK6,5%P Std Bank Group 6,5%Pref 139 139 139 139 0 0
SBKSBA.del2 SB SBK CA SB SBK R155CA 40:1OCT20 1 1 1 1 0 0
SBKSBB.del2 SB SBK CB SB SBK 9000CB 30:1OCT20 58 66 58 58 -13.43 -9
SBKSBC.del3 SB SBK CC SB SBK R105CC 50:1DEC20 38 62 38 38 8.57 3
SBKSBD SB SBK CD SB SBK R140CD 65:1AUG21 16 16 16 14 14.29 2
SBKSBE SB SBK CE SB SBK R135CE 45:1FEB22 44 44 44 33 33.33 11
SBKSBE.del2 SB SBK CE SB SBK R175CE 55:1MAR18 92 92 92 92 0 0
SBKSBF.del2 SB SBK CF SB SBK R195CF 65:1AUG18 5 13 5 5 0 0
SBKSBG.del2 SB SBK CG SB SBK R250CG 70:1NOV18 1 4 1 1 0 0
SBKSBH.del2 SB SBK CH SB SBK R200CH 55:1FEB19 4 6 6 4 0 0
SBKSBI.del2 SB SBK CI SB SBK R220CI 80:1APR19 6 12 4 6 0 0
SBKSBJ.del2 SB SBK CJ SB SBK R200CJ 70:1APR19 6 17 6 6 0 0
SBKSBL.del2 SB SBK CL SB SBK R180CL 80:1JUN19 17 35 16 17 0 0
SBKSBM.del2 SB SBK CM SB SBK R210CM 65:1NOV19 6 6 6 6 50 2
SBKSBN.del2 SB SBK CN SB SBK R185CN 55:1MAR20 2 2 2 2 -50 -2
SBKSBO.del3 SB SBK CO SB SBK R175CO 55:1AUG20 1 1 1 1 0 0
SBKSBP.del4 SB SBK PP SB SBK R160PP 95:1AUG19 6 6 4 6 0 0
SBKSBP.del5 SB SBK PP SB SBK R160PP 40:1MAY20 148 148 46 148 -6.92 -11
SBKSBQ.del2 SB SBK PQ SB SBK R180PQ 75:1OCT19 9 9 8 9 0 0
SBKSBQ.del3 SB SBK PQ SB SBK R150PQ 40:1AUG20 114 120 114 114 -0.87 -1
SBKSBR.del SB SBK PR SB SBK R155PR 50:1MAR18 8 8 1 8 0 0
SBKSBR.del2 SB SBK PR SB SBK 9500PR 55:1DEC20 6 6 2 6 0 0
SBKSBS SB SBK PS SB SBK R115PS 60:1AUG21 9 20 9 9 28.57 2
SBKSBS.del SB SBK PS SB SBK R170PS 60:1AUG18 6 9 6 6 0 0
SBKSBT SB SBK PT SB SBK R120PT 37:1FEB22 37 37 37 37 8.82 3
SBKSBT.del SB SBK PT SB SBK R210PT 75:1NOV18 38 45 38 38 0 0
SBP SABCAP Sabvest Capital Limited 4900 4900 4900 4900 0 0
SBPP STANBANK-P Standard Bank Group Pref 6912 6912 6912 6912 0 0
SBRN01 SBRN01 Standard Bank Retail Not (SBRN01) 118913 118913 0 0
SBRN02 SBRN02 Standard Bank Retail Not (SBRN02) 117126 117126 117126 117126 0 0
SBRN04 SBRN04 Gold Linked Notes 01 477237 477237 477237 468485 1.87 8752
SBRN05 SBRN05 Standard Bank Retail 5 520013 520013 0 0
SBRN06 SBRN06 Standard Bank Retail 6 495000 495000 0 0
SBRN07 SBRN07 Standard Bank Retail 7 495000 495000 0 0
SBSW24.del SBVES034 SB VESRESETSWIX4015AUG18 112610 112610 0 0
SBV SABVEST Sabvest Ltd 4264 4265 3601 4264 -0.02 -1
SCD SEREIT Schroder Eur REIT plc 1980 1980 1980 1980 0 0
SCP STELLAR Stellar Cap Partners Ltd 84 84 84 84 0 0
SDO STADIO Stadio Holdings Limited 328 328 328 328 0 0
SEA SPEARREIT Spear REIT Limited 626 626 626 626 0 0
SEB SEBATA Sebata Holdings Ltd 275 275 275 275 0 0
SEP SEPHAKU Sephaku Holdings Ltd 143 143 143 143 0 0
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TOPSBY.del3 SB TOP PY SBTOP48000PY0002AUG20 5 5 4 5 0 0
TOPSBZ.del3 SB TOP PZ SBTOP50000PZ0002NOV18 31 45 31 31 0 0
TOPSBZ.del4 SB TOP PZ SBTOP41000PZ0002DEC20 1 1 1 1 0 0
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TPBIIA IB TPBIIA IB JPNBANK AUTOCALL03OCT 125944 125944 90446 125944 -1.81 -2327
TPC TRNPACO Transpaco Ltd 1550 1550 1550 1550 0 0
TPF TRANSCEND Transcend Res Prop Fd Ld 456 456 456 456 0 0
TRE TRENCOR Trencor Ltd 380 380 380 380 0 0
TRL TRELLIDOR Trellidor Hldgs Ltd 340 340 340 340 0 0
TRU TRUWTHS Truworths Int Ltd 5659 5659 5659 5659 0 0
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TRUSBB.del SB TRU CB SB TRU 8500CB 30:1DEC17 6 6 0 0
TRUSBP.del2 SB TRU PP SB TRU 9500PP 40:1NOV18 35 35 27 35 0 0
TSG TSOGO SUN Tsogo Sun Gaming Ltd 905 905 905 905 0 0
TSX TRNSHEX Trans Hex Group Ltd 100 100 98 100 2.04 2
TTO TRUSTCO Trustco Group Hldgs Ltd 200 200 200 200 0 0
TWR TOWER Tower Property Fund Ltd 360 360 360 360 0 0
TXT TEXTAINER Textainer Group Hldgs Lt 45832 45832 45832 45832 0 0
UAT UNION Union Atlantic Minerals 4 4 0 0
UBTOMA.del UBS TOMA UBS ROTATOR A 15May19 1 1 1 1 0 0
UCP UNICORN Unicorn Capital Pnr Ltd 15 15 14 15 7.14 1
UPL UPARTNERS Universal Partners Ltd 1751 1751 1751 1751 0 0
VIN VESTIN VestIN Holdings Ltd 1032 1032 0 0
VIS VISUAL Visual International Hld 10 10 10 10 0 0
VKE VUKILE Vukile Property Fund Ltd 1095 1095 1095 1095 0 0
VLE VALUE Value Group Ltd 672 672 672 672 0 0
VMK VERIMARK Verimark Holdings Ltd 1 151 148 1 0 0
VOD VODACOM Vodacom Group Ltd 13321 13321 13321 13321 0 0
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VODSBB.del2 SB VOD CB SB VOD R160CB 38:1AUG18 1 11 11 1 0 0
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VODSBG.del SB VOD CG SB VOD R130CG 35:1AUG20 36 36 10 36 500 30
VUN VUNANI Vunani Ltd 285 285 285 285 0 0
VVO VIVO Vivo Energy plc 1944 1944 1944 1941 0.15 3
WBO WBHO Wilson Bayly Hlm-Ovc Ltd 11250 11250 11250 11250 0 0
WCC WATERBERG The Waterberg Coal Co Lt 40 40 0 0
WEA WEARNE WG Wearne Ltd 3 3 3 3 0 0
WEZ WESIZWE Wesizwe Platinum Ltd 48 48 48 48 0 0
WHL WOOLIES Woolworths Holdings Ltd 5523 5523 5523 5523 0 0
WHLSBA.del3 SB WHL CA SB WHL 5000CA 16:1JAN20 6 7 6 6 0 0
WHLSBB.del4 SB WHL CB SB WHL 6000CB 18:1MAR20 10 10 7 10 0 0
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WHLSBD.del3 SB WHL CD SB WHL 4000CD 8:1OCT20 2 2 1 2 -66.67 -4
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WHLSBF.del3 SB WHL CF SB WHL 3800CF 17:1APR21 64 69 64 64 -3.03 -2
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WHLSBI.del SB WHL CI SB WHL 6700CI 23:1JUN18 6 27 27 6 0 0
WHLSBJ.del SB WHL CJ SB WHL 6100CJ 22:1JUL18 6 4 4 6 0 0
WHLSBL.del SB WHL CL SB WHL 6700CL 23:1NOV18 4 6 4 4 0 0
WHLSBM.del SB WHL CM SB WHL 5800CM 18:1FEB19 3 7 3 3 0 0
WHLSBN.del SB WHL CN SB WHL 5200CN 15:1MAY19 1 1 1 1 0 0
WHLSBO.del SB WHL CO SB WHL 5500CO 17:1SEP19 6 6 6 6 0 0
WHLSBP.del4 SB WHL PP SB WHL 5000PP 17:1AUG19 3 7 3 3 0 0
WIL WILDRNESS Wilderness Holdings Ltd 1 825 820 1 0 0
WKF WORKFORCE Workforce Holdings Ltd 116 116 116 116 0 0
WSL WESCOAL Wescoal Holdings Ltd 101 101 101 101 0 0
YRK YORK York Timber Holdings Ltd 193 193 193 193 0 0
YYLBEE YEBOYETHU YeboYethu (RF) Ltd 4330 4330 4330 4330 0 0
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ZA120 BNPPAI120 BNP Paribas Arbitrage120 100000 100000 0 0
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ZA128 BNPPI128 BNP Paribas Issuance128 113560 113560 98820 113560 0 0
ZA134 BNPPI134 BNP Paribas Issuance134 97010 97010 97010 97010 0 0
ZA136 BNPPI136 BNP Paribas Issuance136 107460 107460 107460 107460 0 0
ZA137 BNPPI137 BNP Paribas Issuance137 114370 114370 114370 114370 0 0
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ZA139 BNPPI139 BNP Paribas Issuance139 110510 110510 104280 110510 5.97 6230
ZA140 BNPPI140 BNP Paribas Issuance140 112820 114480 112820 112820 0 0
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ZA149 BNPPI149 BNP Paribas Issuance149 100000 0 0
ZA152 BNPPI152 BNP Paribas Issuance152 133980 133980 133980 133980 0 0
ZA156 BNPPI156 BNP Paribas Issuance156 100680 100680 100680 100680 0 0
ZA168 BNPPI168 BNP Paribas Issuance168 9366 9366 9366 9366 0 0
ZA179 BNPPI179 BNP Paribas Issuance179 9923 9923 9923 9923 0 0
ZCI ZCI ZCI Limited 398 398 0 0
ZCL ZARCLEAR Zarclear Holdings Ltd 400 400 400 400 0 0
ZED ZEDER Zeder Inv Ltd 309 309 309 309 0 0
ZPLP ZPLATPREF Zambezi Plat RF Ltd Pref 9500 9500 9500 9500 0 0