Following 3 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @SHENZ535 | 9976.HK | NaN | 5,000 | 0.0112 | 23.53 | 117,668.06 | 5,000 |
| 1 | @ANKER12 | 0668.HK | NaN | 500 | 0.0007 | 14.66 | 7,330.35 | 500 |
| 2 | @SHOWA13 | 4004.T | NaN | 300 | 0.0027 | 93.43 | 28,029.63 | 300 |