Features
Detail Breakdown Trading Data Service disseminates fragmented data extracted from daily trading value and volumes (only regular trading sessions on the TSE market) of TSE-listed issues based on flags for margin transactions and short selling that are attached to orders at the time of placement.
| Distributed Data |
Data contents |
Daily trading value and volume data per issue based on flags at the time of order placement.
(Please see “Data Specifications” for details)
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| Format |
CSV file |
| Distribution Method |
Infrastructure |
Data Feed Service
Pulling data from our information distribution system via internet FTP/SFTP
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| Frequency |
Data distributed daily at 6pm(JST) on the trading day |
| Historical Data |
Different by services. Please see “Data Specifications” for details. |
| Fees |
Different by services. Please see “Service Guide” for details. |
| Contract details |
One-year subscription (automatically renews if the user does not send a cancellation notice to TSE one month or more before end of contract)
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This service has “Internal Use Service” which allows users to use the data internally and “External Distribution Service” which allows users to distribute the data externally. Please see “Service Guide” and “Data Specifications” for details.
| Service |
Service Guide |
Data Specifications |
| Internal Use Service |
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| External Distribution Service |
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Users can apply to use this Service by agreeing to the “Terms of Conditions for Detail Breakdown Trading Data Service” and entering into a contract with TSE.
| Terms and Conditions for Detail Breakdown Trading Data Service |
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JPXI provides sample data for past 5 years. To request sample data, please fill out the below web-based forms.
Price List
| Service |
Monthly Fee（excluding tax） |
| Internal Use Service |
For a single entity: JPY 250,000
For an affiliated company: JPY 400,000 |
| External Distribution Service |
JPY 500,000
*Or JPY 100,000 per month (plus tax), if the data will be provided only for a service aimed at individuals.
*There is no fee if the data will be provided only to a Licensed Sub-Vendor. |
Analysis of Detail Breakdown Trading Data
The detail breakdown trading data service has been used for not only investment analysis, but also risk management in securities companies and lending operations (e.g. reference for lending rate). We offer an analysis report using this data. The report summarizes margin transaction and short selling rules and details of the data. Also, result of analysis using the detail breakdown trading data is included. For example, margin ratio and short selling ratio by market, and estimation of outstanding margin volume using the data are mentioned.
For details, please refer to the below URL.
Information service companies carrying out secondary distribution
The following information service companies carry out secondary distribution of detail breakdown trading data through their own services. For information on how to use these services, please contact the relevant company.
| Data Service Name |
Details |
QUICK Corp.
Contact
+81-3-6733-0919
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・As a financial information provider in the Nikkei Group, QUICK distributes real-time global securities and financial information as well as political news and economic information.
・It provides comprehensive solutions to the securities and financial market with supporting services for asset management, order routing and execution, and construction and maintenance of information network.
Products & Services
・QUICK LevelX r1(Qr1)
'QUICK LevelX r1 (Qr1)' is a standard market viewer for securities and financial professionals.
・QUICK Workstation
A terminal type service with value added information and a variety of analysis functions useful for asset management and research departments, also for preparing proposals and research in investment banking and corporate sales departments.
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Toyo Keizai Inc.
Contact
+81-3-3246-5403
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・Toyo Keizai Inc. was founded in 1895 as an economic magazine publisher. WEEKLY TOYO KEIZAI is the oldest business magazine in Japan.
・TOYOKEIZAI ONLINE has grown to become the number one visited site among economic and business magazine sites.
・KAISHA SHIKIHO ONLINE was started in March 2012 as the Web version of KAISHA SHIKIHO, which was first launched in 1936 as a company handbook and has enjoyed a great reputation from both individual and institutional investors in Japan.
・KAISHA SHIKIHO ONLINE provides our original daily reports of company and market, and the search and screening functions for all listed companies in Japan.
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(In alphabetical order)
Securities Finance Data Set in Collaboration with S&P Global（IHS Markit）
S&P Global(IHS Markit) and JPX Market Innovation & Research, Inc., have combined data on Japanese stocks distributed by both companies into a new dataset.This is a dataset exclusively provided by S&P Global globally.This dataset provides detailed data related to securities finance, including detail breakdown trading data, loan issues, and loan stock data for stocks (including ETFs) listed on the Tokyo Stock Exchange.You can access to those detail data with this dataset.
| Service Overview |
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| Evidence of Japan equities from combining stock borrow and shortsell volume datasets |
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Fees and Trial/Sample Data
Please contact us at the following email address.
Contract and Application
Contracting procedures with S&P Global are required. Please contact us at the following email address.
Contract and Application
Applications for this Service should be made using the below web-based forms.
Contact
JPX Market Innovation & Research, Inc. Frontier Development
TEL:+81-3-3666-0141 (Switchboard)
E-mail:inf_dev@jpx.co.jp
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