IJP.AX

iShares MSCI Japan ETF (AU)
ASXAUDETF / FUND DELAYED
Last price
130.95
▼ 0.44 (0.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
131.39
Day high
131.37
Day low
130.49
Volume
98.75K
Market cap
P/E (TTM)
19.05
52W range
113.60 – 138.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.72% -3.4%
1M
+0.48% -3.2%
3M
+0.96% -2.1%
6M
+2.11% -9.0%
YTD
+9.17% -3.1%
1Y
+6.90% -13.1%
3Y
+41.05% -33.1%
5Y
+40.62%

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
8306.T Mitsubishi UFJ Financial Group Inc 4.66%
7203.T Toyota Motor Corp 3.55%
8035.T Tokyo Electron Ltd 3.04%
8316.T Sumitomo Mitsui Financial Group Inc 3.03%
6857.T Advantest Corp 2.91%
6501.T Hitachi Ltd 2.85%
6758.T Sony Group Corp 2.71%
9984.T SoftBank Group Corp 2.39%
8411.T Mizuho Financial Group Inc 2.36%
6098.T Recruit Holdings Co Ltd 2.03%

Sector exposure

Fund weightings
Industrials
23.66%
Technology
20.96%
Financial services
19.42%
Consumer cyclical
11.88%
Communication services
8.43%
Healthcare
5.35%
Consumer defensive
3.60%
Basic materials
2.92%
Real estate
1.89%
Utilities
0.96%
Energy
0.94%

Fund profile

As reported
Fund familyBlackRock Investment Management (Australia) Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover1.3%
Total net assets$84.07M

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 IJP.AX 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/E19.05
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
134.17
-2.40% from price
SMA 20
132.28
-1.01% from price
SMA 50
132.52
-1.19% from price
SMA 100
129.06
+1.47% from price
SMA 200
126.79
+3.28% from price
EMA 12
132.94
-1.50% from price
EMA 26
132.47
-1.15% from price
EMA 50
131.58
-0.48% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
0.47
Hist -0.33
ATR (14)
1.78
1.36% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
138.73
20, 2σ
Bollinger lower
125.83
20, 2σ
50 / 200 cross
Golden
132.52 vs 126.79
Trend bias
Above 200
+3.28%

Options chain

Account required
ExpirySpot 130.95
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
0.39
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
1.78
1.36% 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.