Data Set
Constituents Stocks Data Of Investment Trust
Delivery FrequencyDaily
FrequencyAround 23:00 JST
DeliveryAPI
SourceQUICK Corp.
                   
Description

This data service provides constituents in investment trusts that extracted from their annual reports using language analysis technology. Constituents stock data contains unit price, the number of shares, face value and other precise information. It is possible to confirm the changes in these data since the previous settlement date.

Sample
Download
EXCEL(836KB)
Delivery Method
QUICK APIs
Coverage
Investment trust excluding foreign investment trust
Historical Data
Annual securities report announced on or after Apr.19, 2019
Sales Territory
Global
Pricing Models
Monthly subscription

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