SJPA.MI

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
MilanEURETF / FUND DELAYED
Last price
70.38
▲ 0.38 (0.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
70.00
Day high
70.62
Day low
70.20
Volume
5.36K
Market cap
P/E (TTM)
52W range
55.20 – 73.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.63% -2.3%
1M
+2.15% -1.6%
3M
+2.70% -0.4%
6M
+5.88% -5.2%
YTD
+19.19% +6.9%
1Y
+24.68% +4.7%
3Y
+60.70% -13.5%
5Y
+56.57%

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 3.70%
7203.T Toyota Motor Corp 2.82%
8035.T Tokyo Electron Ltd 2.41%
8316.T Sumitomo Mitsui Financial Group Inc 2.40%
6857.T Advantest Corp 2.31%
6501.T Hitachi Ltd 2.26%
6758.T Sony Group Corp 2.15%
9984.T SoftBank Group Corp 1.90%
8411.T Mizuho Financial Group Inc 1.88%
6098.T Recruit Holdings Co Ltd 1.61%

Sector exposure

Fund weightings
Industrials
24.22%
Technology
19.30%
Financial services
17.75%
Consumer cyclical
12.65%
Communication services
7.28%
Healthcare
5.38%
Consumer defensive
4.17%
Basic materials
4.14%
Real estate
3.08%
Utilities
1.17%
Energy
0.87%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover88.3%
Total net assets$32.41M

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 SJPA.MI 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
71.82
-2.01% from price
SMA 20
70.89
-0.72% from price
SMA 50
70.60
-0.31% from price
SMA 100
68.43
+2.85% from price
SMA 200
65.01
+8.26% from price
EMA 12
71.19
-1.14% from price
EMA 26
70.88
-0.71% from price
EMA 50
70.19
+0.27% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
0.31
Hist -0.20
ATR (14)
0.87
1.24% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
74.02
20, 2σ
Bollinger lower
67.75
20, 2σ
50 / 200 cross
Golden
70.60 vs 65.01
Trend bias
Above 200
+8.26%

Options chain

Account required
ExpirySpot 70.38
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
0.33
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
18.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-19.4%
Peak to trough
ATR 14
0.87
1.24% 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.