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MSCI's Freeze on Index Adjustments Triggers 10% Plunge in Indonesian Stocks

The suspension of key index adjustments by MSCI for the Indonesian stock market, coupled with a...
January 29, 2026 by
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Key Metrics

10.14

Heat Index
  • Impact Level
    Medium
  • Scope Level
    National
  • Last Update
    2026-01-29
Key Impacts
Positive Impacts (1)
Indonesian 5-year CDS Spread
Negative Impacts (9)
Jakarta Composite Index (JCI)
Indonesian Rupiah (USD/IDR FX rate)
iShares MSCI Indonesia ETF (EIDO)
Indonesian Banking Sector
MSCI Emerging Markets Index (MXEF)
iShares MSCI Frontier Markets ETF (FM)
Total impacts: 10 | Positive: 1 | Negative: 9
Event Overview

The suspension of key index adjustments by MSCI for the Indonesian stock market, coupled with a warning of a potential downgrade, has led to significant market volatility. This decision highlights the influence of global indices on emerging markets and the potential economic repercussions of such actions.

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MSCI Decision to Freeze Index Adjustments Causes Indonesian Stock Market Plunge
2026-01-29 11:07

MSCI decided to temporarily freeze the adjustment of key indices for the Indonesian stock market and warned of a potential downgrade to frontier market status. As a result, the Jakarta Composite Index fell sharply in early trading on Thursday, dropping by up to 8%, which triggered a trading halt. After the resumption of trading, the decline further increased to 10%, reaching the lowest level since early August 2025. The index had already closed down 7.4% on Wednesday, marking the largest single-day drop since April 8, 2025. Mandiri Sekuritas attributed the sharp decline to MSCI's temporary measures and advised investors to wait for signs of market stabilization or reduced selling pressure, while also monitoring subsequent actions from regulatory authorities.

Total records: 1
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