MSCI drops 38 Chinese stocks, freezes Indonesia out in November review
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China lost 38 stocks from MSCI's flagship global indexes in the November review and gained three, while Indonesia shed two more names and was allowed ...
Directly affected
- MSCI Msci+10.1% 18d
Named in this report.
Indirectly affected
- FXI iShares China Large-Cap ETF-2.8% 30d
iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“chinese”).
- EIDO iShares MSCI Indonesia ETF-1.7% 6d
iShares MSCI Indonesia ETF holds stocks listed in Indonesia, which this story is about (“indonesia”).
- BABA Alibaba Group Holding-8.2% 10d
Alibaba Group Holding (business services) is one of the largest China-based companies traded in the US, so news about China (“chinese”) reaches its shares.
- NTES NetEase
NetEase (prepackaged software) is one of the largest China-based companies traded in the US, so news about China (“chinese”) reaches its shares.
- JD JD.com+1.7% 6d
JD.com (retail stores) is one of the largest China-based companies traded in the US, so news about China (“chinese”) reaches its shares.
- BIDU Baidu-7.9% 15d
Baidu (computer programming, data processing, etc.) is one of the largest China-based companies traded in the US, so news about China (“chinese”) reaches its shares.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| MSCI | -1.75% | +0.49% | base | after close | after close | after close | after close |
| FXI | +3.46% | +1.27% | base | after close | after close | after close | after close |
| EIDO | -2.64% | -3.68% | base | after close | after close | after close | after close |
| BABA | +11.61% | +7.54% | base | after close | after close | after close | after close |
| NTES | +6.15% | -0.07% | base | after close | after close | after close | after close |
| JD | +1.68% | -0.25% | base | after close | after close | after close | after close |
| BIDU | +3.67% | +2.06% | base | after close | after close | after close | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
MSCI drops 38 Chinese stocks, freezes Indonesia out in November review IntelliNews
Source: IntelliNews
This story
| Company | When | Move | Status |
|---|---|---|---|
| BABA | three days earlier | +7.54% | final price |
| BABA | five days earlier | +11.61% | final price |
| BIDU | three days earlier | +2.06% | final price |
| BIDU | five days earlier | +3.67% | final price |
| EIDO | three days earlier | -3.68% | final price |
| EIDO | five days earlier | -2.64% | final price |
| FXI | three days earlier | +1.27% | final price |
| FXI | five days earlier | +3.46% | final price |
| JD | three days earlier | -0.25% | final price |
| JD | five days earlier | +1.68% | final price |
| MSCI | three days earlier | +0.49% | final price |
| MSCI | five days earlier | -1.75% | final price |
| NTES | three days earlier | -0.07% | final price |
| NTES | five days earlier | +6.15% | final price |
Trades by members of Congress and officials in the stocks in this story
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
This story
25 out of 100
“MSCI drops 38 Chinese stocks, freezes Indonesia out in November review” scores 25 out of 100. The score uses 2 sources.