MAHER BILL reported 1 transaction at ABRDN JAPAN EQUITY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/5/2025ACC: 0001104659-25-087807
-2.18K
Net shares
Net seller
$17.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
2.18K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−2.18K
Price / share
$8.04
Trade value
$17.55K
% of position
61.8%
9/3/2025
3.53K→1.35K
Total
Net shares
−2.18K
Net value
-$17.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/3/2025 | D · Disposition | −2.18K | $8.04 | $17.55K | 61.8% | 3.53K | 1.35K |
| Total | −2.18K | -$17.55K | ||||||
Derivative Transactions0
No derivative transactions reported