{
  "fsymId": "500123",
  "date": "example_value",
  "fsymSecurityId": "500123",
  "fsymRegionalId": "500123",
  "currency": "example_value",
  "weightClose": 42.5,
  "adjHolding": 42.5,
  "unadjHolding": 42.5,
  "price": 42.5,
  "adjMarketValue": 42.5,
  "requestId": "500123"
}