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Thanks,
AHS
Try this:
>>> df,err = ek.get_data('LP68245718', ['TR.FundHoldingRIC', 'TR.FundHoldingName', 'TR.FundPercentageOfFundAssets', 'TR. FundNumberOfShares'], {'Endnum':'100'}) >>> df Instrument Holding RIC Holding Name Percentage of Fund Assets Number of Shares 0 LP68245718 MT.AS ARCELORMITTAL SA ORD 5.4478 2438604.00 1 LP68245718 TEF.MC TELEFONICA SA ORD 5.2182 5106758.00 2 LP68245718 SAN.MC BANCO SANTANDER SA ORD 5.1237 8619132.00 3 LP68245718 FREG.DE FRESENIUS SE & CO KGAA ORD 4.9449 640938.00 4 LP68245718 BOSN.AS KONINKLIJKE BOSKALIS WESTMINSTER NV ORD 4.6105 1302037.00 5 LP68245718 BNPP.PA BNP PARIBAS SA ORD 4.5423 565221.00 6 LP68245718 TOTF.PA TOTAL SA ORD 4.5390 614708.00 7 LP68245718 BP.L BP PLC ORD 4.4163 4866408.00 8 LP68245718 RDSa.AS ROYAL DUTCH SHELL PLC ORD 4.2089 1059487.00 9 LP68245718 WEIR.L WEIR GROUP PLC ORD 4.0487 1511493.00 10 LP68245718 CRDI.MI UNICREDIT SPA ORD 4.0393 1998782.00 11 LP68245718 EUR CASH 3.8866 23235916.02
Hi @kamal.chancari, Can you please post a screenshot of the derived holdings screen that you are referring to?
You can fin in attached file the screen shot of derived holdings data.