...
| Code Block |
|---|
Request:
GET http://67.205.132.159:8002/filter/etf?PrimaryTicker=IVV:US&BloombergSymbol=IVV:US
Response:
[
{
"firstbridge_id": "62abed92c74a47f88981b6e78abd59bb",
"CompositeName": "iShares Core S&P 500 ETF",
"CompositeTicker": "IVV",
"Sponsor": "Blackrock (iShares)",
"BloombergSymbol": "IVV:US",
"RIC": "IVV.P",
"CUSIP": "464287200",
"ISIN": "US4642872000",
"SEDOL": "2593025",
"Share_Class_FIGI": "BBG001SFB7R6",
"InceptionDate": "2000-05-15",
"DataChangeDate": "2017-06-30",
"created_at": "2017-07-20T10:29:11.244787Z",
"updated_at": "2017-07-20T10:29:11.244849Z",
"close_date": null,
"data_status": "A",
"isLiveListed": true,
"LegalStructure": "ETF (Open end fund)",
"ExchangeName": "NYSE Arca",
"ExchangeCode": "ARCX",
"IntradayNAVTicker": "IVV.IV",
"ManagementFees": null,
"DistributionFees": null,
"OtherFundExpenses": null,
"GrossExpenseRatio": null,
"FeeWaivers": null,
"NetExpenseRatio": 0.0004,
"AssetClass": "Equities (Stocks)",
"OtherAssetTypes": "Not Applicable",
"MarketCapRange": "Large Cap",
"USMarketCapCoverage": 0.8,
"ExSP500": null,
"HoldsOnlyNYSEStocks": "No",
"HoldsOnlyNasdaqStocks": "No",
"GrowthValueTilt": "Core / Blend",
"GrowthType": "Not Applicable",
"ValueType": "Not Applicable",
"Sector": "Not Applicable",
"IndustryGroup": null,
"Industry": "Not Applicable",
"SubIndustry": "Not Applicable",
"CrossSectorTheme": "Not Applicable",
"NaturalResourcesType": "Not Applicable",
"ExFinancials": "No",
"ExTechnology": "No",
"USorExUS": "Domestic",
"DevelopedEmerging": "Developed Market Funds",
"SpecializedRegion": "Not Applicable",
"Continent": "North America",
"LatinAmericaSubGroup": "Not Applicable",
"EuropeSubGroup": "Not Applicable",
"AsiaSubGroup": "Not Applicable",
"SpecificCountry": "US",
"ChinaListingLocation": "Not Applicable",
"USState": "Not Applicable",
"RealEstate": "Not Applicable",
"IndexWeightingScheme": "Market Cap Weighted",
"MarketCapWeightingType": "Market Cap Weighting - Float Adjusted",
"FundamentalWeightingType": "Not Applicable",
"DividendWeightingType": "Not Applicable",
"BondType": "Not Applicable",
"GovernmentBondTypes": "Not Applicable",
"MunicipalBondRegion": "Not Applicable",
"MunicipalVRDO": "Not Applicable",
"MortgageBondTypes": "Not Applicable",
"BondTaxStatus": "Not Applicable",
"CreditQuality": "Not Applicable",
"AverageMaturity": "Not Applicable",
"SpecificMaturityYear": "Not Applicable",
"BondCurrencyDenomination": "Not Applicable",
"Laddered": "Not Applicable",
"ZeroCoupon": "Not Applicable",
"FloatingRate": "Not Applicable",
"BuildAmericaBonds": "Not Applicable",
"CommodityTypes": "Not Applicable",
"EnergyType": "Not Applicable",
"AgriculturalType": "Not Applicable",
"MetalType": "Not Applicable",
"InverseLeveraged": "Not Applicable",
"TargetDateMultiAssetType": "Not Applicable",
"CurrencyHedged": "No",
"CurrencyPair": "Not Applicable",
"SocialEnvironmentalType": "Not Applicable",
"CleanEnergyType": "Not Applicable",
"DividendType": "Not Applicable",
"RegularDividendPayorType": "Not Applicable",
"HoldsMLPs": "No",
"HoldsPreferredStock": "No",
"HoldsClosedEndFunds": "No",
"QuantStrategiesType": "Not Applicable",
"OtherQuantModels": "Not Applicable",
"HedgeFundType": "Not Applicable",
"DerivativesBased": "Not Primarily Derivatives Based",
"HoldsADRs": "No",
"IndexLinked": "Passive",
"DistributionFrequency": null,
"IncludesShortExposure": "No",
"IndexName": "S&P 500 Index",
"ParentIndex": "S&P 1500 Index",
"IndexFamily": "S&P US Core & Style Indices",
"BroaderIndexFamily": "S&P US Indices",
"IndexProvider": "S&P DJ Indices",
"FundFamily": "iShares US Core Equity Funds",
"IndexTicker": "SPTR",
"ETFDescription": "The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poor's 500 Index.",
"ETNIssuingBank": "Not Applicable",
"ETNMaturityDate": null,
"Livestock": "Not Applicable",
"DynamicFuturesRoll": "Not Applicable",
"IndexProviderCode": "SPDJINDICES",
"ETFType": "US Equities",
"SingleCategoryDesignation": "US Equities - Broad Market & Size",
"RegisteredCountries": "United States",
"IssuingEntity": "BlackRock Investments, LLC",
"IssuingEntityCountryCode": "US",
"UCITS": "No",
"ReplicationStructure": "Physical",
"Domicile": "US",
"BaseCurrency": "USD",
"ListingCurrency": "USD",
"FundListingDate": "2000-05-15",
"ListingCountryCode": "US",
"PrimaryTicker": "IVV:US",
"PrimaryTickerCountryCode": "US",
"PrimaryListingRegion": "US",
"ListingRegion": "US",
"SmartvsTraditionalBeta": "TraditionalBeta",
"SmartvsTraditionalBetaLevel2": "Broad/Size - Cap Weighted",
"IncomeETFCategory": "Not Applicable",
"InterestRateHedged": null,
"ETPStructureType": "ETF (Open end fund)",
"MonthEndAssets": 115792,
"ETFPortfolioTurnover": null,
"firstbridge_parent_id": "62abed92c74a47f88981b6e78abd59bb"
}
] |
2) Get Holdings by firstbridge_id and AsOfDate
| Code Block |
|---|
Request:
http://67.205.132.159:8002/holdings/history?AsOfDate=2016-09-30&firstbridge_id=3f27955f94e246009b5190c4786b09a4
Response:
{
"count": 552,
"next": "http://67.205.132.159:8002/holdings/history?AsOfDate=2016-09-30&firstbridge_id=3f27955f94e246009b5190c4786b09a4?page=2",
"previous": null,
"results": [
{
"id": 137696678,
"AsOfDate": "2016-09-30",
"BBGIDComposite": null,
"BloombergSymbol": null,
"CUSIP": null,
"ConstituentName": "FORTUM OYJ",
"ConstituentTicker": "FUM1V",
"ConstituentType": "EQUI",
"ContractExpiryDate": null,
"Coupon": null,
"Currency": null,
"Face": null,
"ISIN": "FI0009007132",
"ISOMarketIdentifierCode": null,
"Identifier": null,
"IdentifierType": null,
"IndexProviderCode": null,
"IndustryGroup": null,
"Location": "FH",
"MarketValueHeld": null,
"Maturity": null,
"NotionalValue": null,
"QuantityHeld": null,
"QuantityPerShare": null,
"QuantityUnits": null,
"RIC": null,
"SEDOL": "5579550",
"Weighting": 0.0206,
"created_at": "2017-07-24T11:36:09.921632Z",
"updated_at": "2017-07-24T11:36:09.921682Z",
"firstbridge_id": "3f27955f94e246009b5190c4786b09a4"
},
{
"id": 137696679,
"AsOfDate": "2016-09-30",
"BBGIDComposite": null,
"BloombergSymbol": null,
"CUSIP": null,
"ConstituentName": "NATIONAL AUSTRALIA BANK LTD",
"ConstituentTicker": "NAB",
"ConstituentType": "EQUI",
"ContractExpiryDate": null,
"Coupon": null,
"Currency": null,
"Face": null,
"ISIN": "AU000000NAB4",
"ISOMarketIdentifierCode": null,
"Identifier": null,
"IdentifierType": null,
"IndexProviderCode": null,
"IndustryGroup": null,
"Location": "AU",
"MarketValueHeld": null,
"Maturity": null,
"NotionalValue": null,
"QuantityHeld": null,
"QuantityPerShare": null,
"QuantityUnits": null,
"RIC": null,
"SEDOL": "6624608",
"Weighting": 0.0206,
"created_at": "2017-07-24T11:36:09.922065Z",
"updated_at": "2017-07-24T11:36:09.922087Z",
"firstbridge_id": "3f27955f94e246009b5190c4786b09a4"
"AsOfDate": "2016-09-30",
"BBGIDComposite": null,
"BloombergSymbol": null,
"CUSIP": null,
"ConstituentName": "CENTRICA PLC",
"ConstituentTicker": "CNA",
"ConstituentType": "EQUI",
"ContractExpiryDate": null,
"Coupon": null,
"Currency": null,
"Face": null,
"ISIN": null,
"ISOMarketIdentifierCode": null,
"Identifier": null,
"IdentifierType": null,
}
]
} |