SCJ

iShares MSCI Japan Small-Cap ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
110.98
▲ 0.33 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
110.70
Prev close
110.65
Day high
111.24
Day low
110.76
Volume
56.92K
Market cap
—
P/E (TTM)
16.97
52W range
88.08 – 111.44

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 110.65
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.25%
110.70 – 110.98
Position in range
100%
Near session high
ATR (14D)
1.30
1.17% of price
Prior day high
110.76
PDH
Prior day low
110.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 36.83K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.08% +0.1%
1M
+0.04% -1.1%
3M
+4.76% +0.2%
6M
+11.51% -6.7%
YTD
+20.78% +6.5%
1Y
+19.93% +3.5%
3Y
+63.17% -19.1%
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
6963.T Rohm Co Ltd 0.71%
5831.T Shizuoka Financial Group Inc 0.69%
7167.T Mebuki Financial Group Inc 0.66%
8354.T Fukuoka Financial Group Inc 0.60%
6976.T Taiyo Yuden Co Ltd 0.54%
3436.T SUMCO Corp 0.54%
5333.T NGK Corp 0.53%
9147.T Nippon Express Holdings Inc 0.53%
5334.T Niterra Co Ltd 0.53%
2768.T Sojitz Corp 0.52%

Sector exposure

Fund weightings
Industrials
26.38%
Consumer cyclical
14.94%
Financial services
12.43%
Technology
12.26%
Basic materials
9.62%
Real estate
7.13%
Consumer defensive
6.38%
Healthcare
5.19%
Communication services
2.93%
Utilities
2.13%
Energy
0.62%

Fund profile

As reported
Fund familyiShares
CategoryJapan Stock
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover17.0%
Total net assets$3.26M

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 SCJ 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/E16.97
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
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
110.00
-0.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
110.00
3 contracts
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
109.73
+1.14% from price
SMA 20
109.77
+1.02% from price
SMA 50
108.95
+1.78% from price
SMA 100
107.09
+3.64% from price
SMA 200
103.04
+7.62% from price
EMA 12
109.93
+0.96% from price
EMA 26
109.59
+1.26% from price
EMA 50
108.80
+2.01% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.33
Hist 0.03
ATR (14)
1.30
1.18% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
111.35
20, 2σ
Bollinger lower
108.18
20, 2σ
50 / 200 cross
Golden
108.95 vs 103.04
Trend bias
Above 200
+7.62%

Options chain

Account required
Expiry
Spot 110.98
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
0.80
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
1.30
1.18% 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.