0P00019AA9

BlackRock Japan Equity 1 J USD Acc H
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
465.90
▲ 5.86 (1.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
460.04
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
328.21 – 482.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.01% -1.6%
1M
+1.00% -2.7%
3M
+7.02% +3.9%
6M
+14.15% +3.1%
YTD
+22.88% +10.6%
1Y
+53.78% +33.8%
3Y
+137.26% +63.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
8035.T Tokyo Electron Ltd 4.16%
8306.T Mitsubishi UFJ Financial Group Inc 4.12%
285A.T Kioxia Holdings Corp Ordinary Shares 3.39%
7203.T Toyota Motor Corp 3.11%
6857.T Advantest Corp 2.85%
8316.T Sumitomo Mitsui Financial Group Inc 2.78%
9984.T SoftBank Group Corp 2.67%
6501.T Hitachi Ltd 2.38%
6758.T Sony Group Corp 2.31%
6981.T Murata Manufacturing Co Ltd 2.22%

Sector exposure

Fund weightings
Technology
24.89%
Industrials
22.84%
Financial services
17.64%
Consumer cyclical
11.16%
Communication services
8.10%
Healthcare
5.25%
Consumer defensive
3.39%
Basic materials
3.08%
Real estate
1.86%
Utilities
0.95%
Energy
0.83%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland Ltd
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00019AA9 open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
472.68
-1.43% from price
SMA 20
465.15
+0.16% from price
SMA 50
462.51
+0.73% from price
SMA 100
445.46
+4.59% from price
SMA 200
416.29
+11.92% from price
EMA 12
469.50
-0.77% from price
EMA 26
466.15
-0.06% from price
EMA 50
460.53
+1.17% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
3.34
Hist -0.01
ATR (14)
5.17
1.11% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
485.40
20, 2σ
Bollinger lower
444.90
20, 2σ
50 / 200 cross
Golden
462.51 vs 416.29
Trend bias
Above 200
+11.92%

Options chain

Account required
ExpirySpot 465.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
5.17
1.11% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.