Michael Burry
Scion Asset Management
Michael Burry iShares MSCI Japan Value stake
total: 173
Scion Asset Management EWJV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2025 Q3 report, Michael Burry doesn't hold any iShares MSCI Japan Value (EWJV) shares. To date, the estimated cost basis is nearly $27.36 for "buy" trades and estimated average "sell" price is $27.36. Scion Asset Management first purchased EWJV in 2023 Q2, initially acquiring 13,600 shares. Since the initial investment in iShares MSCI Japan Value (EWJV), Scion Asset Management has made 1 more transaction.
What's the cost basis of Scion Asset Management's EWJV stake?
The estimated cost basis for iShares MSCI Japan Value (EWJV) stake is around $27.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.36
- Weighted AVG sell price:
- $27.36
Michael Burry's historical trades in iShares MSCI Japan Value
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$27.36
|
|
-100% (-13,600)
|
-0.33%
|
|
2023 Q2
|
0.33%
|
13,600
|
$27.36
|
$372,096
|
new
|
+0.33%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.