Skip to Main Content

iShares MSCI Indonesia ETF Holdings

EIDO was created on 2010-05-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 276.76m in AUM and 75 holdings. EIDO tracks a market-cap-weighted index of large-, mid and small-cap Indonesian companies.

Last Updated: 6 days, 11 hours ago

Last reported holdings - iShares MSCI Indonesia ETF

Ticker Name Est. Value
BBCA.JK
PT Bank Central Asia Tbk $43.1 million
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $27.1 million
BMRI.JK
PT Bank Mandiri (Persero) Tbk $20.8 million
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $17.7 million
ASII.JK
PT Astra International Tbk $12.7 million
AMMN.JK
PT Amman Mineral Internasional Tbk $8.3 million
DSSA.JK
PT Dian Swastatika Sentosa Tbk $7.6 million
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $7.5 million
GOTO.JK
PT Goto Gojek Tokopedia Tbk $6.1 million
BRMS.JK
PT Bumi Resources Minerals Tbk $5.8 million
MDKA.JK
PT Merdeka Copper Gold Tbk $4.6 million
ANTM.JK
PT Aneka Tambang Tbk $4.3 million
CPIN.JK
PT Charoen Pokphand Indonesia Tbk $4.3 million
INDF.JK
PT Indofood Sukses Makmur Tbk $3.9 million
INKP.JK
PT Indah Kiat Pulp & Paper Tbk $3.8 million
AMRT.JK
PT Sumber Alfaria Trijaya Tbk $3.8 million
BUMI.JK
PT Bumi Resources Tbk Registered Shs Series -A- $3.8 million
ADRO.JK
PT Alamtri Resources Indonesia Tbk $3.8 million
BREN.JK
PT Barito Renewables Energy Tbk $3.4 million
TPIA.JK
PT Chandra Asri Pacific Tbk $3.2 million
PGAS.JK
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- $2.8 million
KLBF.JK
PT Kalbe Farma Tbk $2.6 million
EXCL.JK
PT XLSmart Telecom Sejahtera Tbk $2.6 million
CUAN.JK
PT Petrindo Jaya Kreasi Tbk $2.5 million
UNTR.JK
PT United Tractors Tbk $2.5 million
BRPT.JK
PT Barito Pacific Tbk $2.5 million
JPFA.JK
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- $2.4 million
None
IDR CASH $2.4 million
PTBA.JK
PT Bukit Asam (Persero) Tbk Registered Shs Series -B- $2.3 million
MEDC.JK
PT Medco Energi Internasional Tbk $2.3 million
TKIM.JK
PT Pabrik Kertas Tjiwi Kimia Tbk $2.2 million
ENRG.JK
PT Energi Mega Persada Tbk $2.0 million
TCPI.JK
PT Transcoal Pacific Tbk Ordinary Shares $1.9 million
AKRA.JK
PT AKR Corporindo Tbk $1.9 million
ITMG.JK
PT Indo Tambangraya Megah Tbk $1.8 million
INCO.JK
PT Vale Indonesia Tbk $1.8 million
MAPI.JK
PT Mitra Adiperkasa Tbk $1.8 million
HEAL.JK
PT Medikaloka Hermina Tbk Ordinary Shares $1.7 million
APIC.JK
PT Pacific Strategic Financial Tbk Class A $1.6 million
EMTK.JK
PT Elang Mahkota Teknologi Tbk $1.6 million
MIKA.JK
PT Mitra Keluarga Karyasehat Tbk Shs Reg S $1.5 million
SMGR.JK
PT Semen Indonesia (Persero) Tbk $1.5 million
BBTN.JK
PT Bank Tabungan Negara (Persero) Tbk $1.4 million
TOWR.JK
PT Sarana Menara Nusantara Tbk $1.3 million
BUKA.JK
PT Bukalapak.com Tbk $1.3 million
PTRO.JK
PT Petrosea Tbk $1.3 million
AADI.JK
PT Adaro Andalan Indonesia Tbk $1.2 million
CTRA.JK
PT Ciputra Development Tbk $1.2 million
JSMR.JK
PT Jasa Marga (Persero) Tbk Class B $1.2 million
FILM.JK
PT MD Entertainment Tbk Ordinary Shares $1.2 million
INTP.JK
PT Indocement Tunggal Prakarsa Tbk $1.1 million
GGRM.JK
PT Gudang Garam Tbk $1.1 million
PWON.JK
PT Pakuwon Jati Tbk $1.1 million
CMRY.JK
PT Cisarua Mountain Dairy Tbk $1.1 million
MAPA.JK
PT MAP Aktif Adiperkasa Tbk Ordinary Shares $1.0 million
ESSA.JK
PT Essa Industries Indonesia Tbk $947568
SIDO.JK
PT Industri Jamu dan Farmasi Sido Muncul Tbk $941499
SSMS.JK
PT Sawit Sumbermas Sarana Tbk $931747
BFIN.JK
PT BFI Finance Indonesia Tbk $918557
ARTO.JK
PT Bank Jago Tbk Ordinary Shares $889300
BSDE.JK
PT Bumi Serpong Damai Tbk $823469
AVIA.JK
PT Avia Avian Tbk $725492
BANK.JK
PT Bank Aladin Syariah Tbk Ordinary Shares $662418
MIDI.JK
PT Midi Utama Indonesia Tbk $495359
MSIN.JK
PT MNC Digital Entertainment Tbk $455456
TAPG.JK
PT Triputra Agro Persada Tbk $446130
DSNG.JK
PT Dharma Satya Nusantara Tbk $397577
AALI.JK
PT Astra Agro Lestari Tbk $330397
MTEL.JK
PT Dayamitra Telekomunikasi Tbk $326381
KPIG.JK
PT Mnc Tourism Indonesia Tbk $322858
WSKT.JK
PT Waskita Karya (Persero) Tbk Registered Shs Series -B- $291995
WIFI.JK
PT Solusi Sinergi Digital Tbk Ordinary Shares $286327
RAJA.JK
PT Rukun Raharja Tbk $278725
RATU.JK
PT Raharja Energi Cepu Tbk $238868
WIKA.JK
PT Wijaya Karya (Persero) Tbk $183113
None
IDR/USD Purchased $139817
None
CASH COLLATERAL USD HBCFT $105000
XTSLA
BlackRock Cash Funds Treasury SL Agency $80712
SUGI.JK
PT Sugih Energy Tbk $0
IIKP.JK
PT Inti Agri Resources Tbk Class A $0
SIAP
PT Sekawan Intipratama Tbk $0
TRAM.JK
PT Trada Alam Minera Tbk $0
INVS
PT Inovisi Infracom Tbk $0
POOL.JK
PT Pool Advista Indonesia Tbk $0
None
MSCI EMER MKT INDEX (ICE) JUN 26 $0
RIMO.JK
PT Rimo International Lestari Tbk $0
MYRX.JK
PT Hanson International Tbk Class A $0
None
Cash Offset $-341
None
USD CASH $-55424
None
IDR/USD Sold $-139817

Recent Changes - iShares MSCI Indonesia ETF

Date Ticker Name Change (Shares)
2026-03-27
IDR
IDR CASH 10.0 billion
2026-03-27
HBCFT
CASH COLLATERAL USD HBCFT 28,000
2026-03-26
IDR
IDR CASH 10.0 billion
2026-03-26
HBCFT
CASH COLLATERAL USD HBCFT 28,000
2026-03-25
IDR
IDR CASH 10.0 billion
2026-03-13
XTSLA
BLK CSH FND TREASURY SL AGENCY -80,000
2026-03-13
USD
USD CASH -89,517
2026-03-12
USD
USD CASH 89,517
2026-03-04
IDR
IDR/USD -2.1 billion
2026-03-03
IDR
IDR/USD 2.1 billion
2026-02-27
CLEO.JK
SARIGUNA PRIMATIRTA -13.9 million
2026-02-27
ACES.JK
ASPIRASI HIDUP INDONESIA -19.8 million
2026-02-26
USD
USD CASH 5,963
2026-02-26
IDR
IDR CASH 1.4 billion
2026-02-25
USD
USD CASH 11,265
2026-02-25
IDR
IDR CASH 2.0 billion
2026-02-24
IDR
IDR CASH 2.7 billion
2026-02-24
IDR
IDR/USD -1.4 billion
2026-02-23
IDR
IDR CASH 2.0 billion
2026-02-20
IDR
IDR CASH -832.2 million
2026-02-19
IDR
IDR CASH 832.2 million
2026-02-18
IDR
IDR CASH 274.0 million
2026-02-17
USD
USD CASH -26,482
2026-02-12
USD
USD CASH 31,036
2026-02-06
IDR
IDR CASH -3.6 billion
2026-02-05
IDR
IDR CASH 3.6 billion
2026-02-04
IDR
IDR CASH 3.3 billion
2026-02-04
XTSLA
BLK CSH FND TREASURY SL AGENCY 250,000
2026-01-30
IDR
IDR CASH -905.0 million
2026-01-30
HBCFT
CASH COLLATERAL USD HBCFT -5,000
2026-01-29
IDR
IDR CASH 905.0 million
2026-01-29
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2026-01-28
IDR
IDR CASH 906.8 million
2026-01-28
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2026-01-27
IDR
IDR CASH 906.8 million
2026-01-27
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2026-01-26
IDR
IDR CASH 906.8 million
2026-01-26
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2026-01-23
HBCFT
CASH COLLATERAL USD HBCFT -5,000
2026-01-23
IDR
IDR CASH -906.8 million
2026-01-22
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2026-01-22
IDR
IDR CASH 906.8 million
2026-01-21
HBCFT
CASH COLLATERAL USD HBCFT -44,000
2026-01-21
IDR
IDR CASH -906.8 million
2026-01-16
IDR
IDR CASH 28.3 billion
2026-01-16
HBCFT
CASH COLLATERAL USD HBCFT 55,000
2026-01-15
IDR
IDR CASH 29.6 billion
2026-01-15
HBCFT
CASH COLLATERAL USD HBCFT 55,000
2026-01-14
HBCFT
CASH COLLATERAL USD HBCFT -55,000
2026-01-14
IDR
IDR CASH -30.1 billion
2026-01-13
HBCFT
CASH COLLATERAL USD HBCFT 55,000
2026-01-13
IDR
IDR CASH 30.1 billion
2026-01-09
HBCFT
CASH COLLATERAL USD HBCFT -54,000
2026-01-09
IDR
IDR CASH -30.1 billion
2026-01-08
HBCFT
CASH COLLATERAL USD HBCFT 54,000
2026-01-08
IDR
IDR CASH 30.1 billion
2026-01-07
XTSLA
BLK CSH FND TREASURY SL AGENCY 300,000
2026-01-06
USD
USD CASH 222,331
2026-01-06
IDR
IDR CASH 30.4 billion
2026-01-06
HBCFT
CASH COLLATERAL USD HBCFT 37,000
2026-01-06
XTSLA
BlackRock Cash Funds Treasury SL Agency -160,000
2026-01-02
HBCFT
CASH COLLATERAL USD HBCFT 36,000
2026-01-02
IDR
IDR CASH 30.3 billion
2025-12-31
IDR
IDR CASH 26.8 billion
2025-12-31
HBCFT
CASH COLLATERAL USD HBCFT 36,000
2025-12-30
IDR
IDR CASH 26.8 billion
2025-12-30
HBCFT
CASH COLLATERAL USD HBCFT 3,000
2025-12-29
HBCFT
CASH COLLATERAL USD HBCFT 3,000
2025-12-29
IDR
IDR CASH 3.9 billion
2025-12-24
HBCFT
CASH COLLATERAL USD HBCFT 13,000
2025-12-24
ETD_USD
ETD USD BALANCE WITH C08544 HBCFT 563
2025-12-24
IDR
IDR CASH 4.9 billion
2025-12-10
XTSLA
BlackRock Cash Funds Treasury SL Agency -170,000
2025-12-08
IDR
IDR CASH 12.5 billion
2025-12-08
HBCFT
CASH COLLATERAL USD HBCFT 19,000
2025-12-05
XTSLA
BLK CSH FND TREASURY SL AGENCY -400,000
2025-12-04
HBCFT
CASH COLLATERAL USD HBCFT 19,000
2025-12-04
IDR
IDR/USD -7.7 billion
2025-12-04
IDR
IDR CASH 26.9 billion
2025-12-03
IDR
IDR/USD 12.1 billion
2025-12-03
IDR
IDR CASH 16.5 billion
2025-12-02
USD
USD CASH 125,795
2025-12-01
IDR
IDR CASH 3.7 billion
2025-11-26
HBCFT
CASH COLLATERAL USD HBCFT 7,000
2025-11-26
ETD_USD
ETD USD BALANCE WITH C08544 HBCFT 1,298
2025-11-25
HBCFT
CASH COLLATERAL USD HBCFT 39,000
2025-11-24
WIFI.JK
SOLUSI SINERGI DIGITAL 1.8 million
2025-11-24
HBCFT
CASH COLLATERAL USD HBCFT 20,000
2025-11-24
RAJA.JK
RUKUN RAHARJA 1.3 million
2025-11-24
ICBP.JK
PT Indofood CBP Sukses Makmur Tbk -5.9 million
2025-11-24
DSNG.JK
DHARMA SATYA NUSANTARA 3.7 million
2025-11-24
MSIN.JK
MNC DIGITAL ENTERTAINMENT 12.2 million
2025-11-24
BREN.JK
BARITO RENEWABLES ENERGY 6.3 million
2025-11-24
ULTJ.JK
PT Ultrajaya Milk Industry & Trading Co Tbk -6.2 million
2025-11-24
IDR
IDR CASH 7.3 billion
2025-11-24
SMSM.JK
PT Selamat Sempurna Tbk -6.1 million
2025-11-21
ENRG.JK
ENERGI MEGA PERSADA 147,600
2025-11-19
IDR
IDR CASH 6.8 billion
2025-11-19
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-18
IDR
IDR CASH 5.8 billion
2025-11-18
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-17
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-17
IDR
IDR CASH 4.3 billion
2025-11-14
HBCFT
CASH COLLATERAL USD HBCFT -11,000
2025-11-14
USD
USD CASH -123,642
2025-11-14
IDR
IDR CASH -3.5 billion
2025-11-13
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-13
IDR
IDR CASH 3.5 billion
2025-11-13
USD
USD CASH 123,642
2025-11-12
IDR
IDR CASH 5.7 billion
2025-11-12
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-11
IDR
IDR CASH -3.3 billion
2025-11-11
ETD_USD
ETD USD BALANCE WITH C08544 HBCFT -5,800
2025-11-11
HBCFT
CASH COLLATERAL USD HBCFT -11,000
2025-11-10
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-10
IDR
IDR CASH 3.3 billion
2025-11-10
ETD_USD
ETD USD BALANCE WITH C08544 HBCFT 5,800
2025-11-07
IDR
IDR CASH -3.1 billion
2025-11-07
HBCFT
CASH COLLATERAL USD HBCFT -11,000
2025-11-07
IDR
IDR CASH 3.1 billion
2025-11-07
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-06
IDR
IDR CASH 3.1 billion
2025-11-06
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-05
IDR
IDR CASH -3.1 billion
2025-11-05
USD
USD CASH -133,015
2025-11-05
HBCFT
CASH COLLATERAL USD HBCFT -11,000
2025-11-04
USD
USD CASH 133,015
2025-11-04
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-04
IDR
IDR CASH 3.1 billion
2025-11-03
HBCFT
CASH COLLATERAL USD HBCFT 11,000
2025-11-03
IDR
IDR/USD -3.6 billion
2025-11-03
IDR
IDR CASH 7.9 billion
2025-10-31
IDR
IDR CASH -3.6 billion
2025-10-30
IDR
IDR CASH 3.6 billion
2025-10-29
IDR
IDR CASH 4.1 billion
2025-10-28
IDR
IDR CASH 4.1 billion
2025-10-27
IDR
IDR CASH 4.1 billion
2025-10-24
IDR
IDR CASH -4.1 billion
2025-10-23
IDR
IDR CASH 4.1 billion
2025-10-21
IDR
IDR CASH -4.1 billion
2025-10-20
GOTO.JK
GOTO GOJEK TOKOPEDIA 2.1 billion
2025-10-20
IDR
IDR CASH 4.1 billion
2025-10-17
IDR
IDR CASH -3.8 billion
2025-10-17
GOTO.JK
GOTO GOJEK TOKOPEDIA -2.1 billion
2025-10-16
IDR
IDR CASH 3.8 billion
2025-10-15
XTSLA
BLK CSH FND TREASURY SL AGENCY 110,000
2025-10-14
USD
USD CASH 50,885
2025-10-14
IDR
IDR CASH 3.8 billion
2025-10-14
XTSLA
BlackRock Cash Funds Treasury SL Agency -110,000
2025-10-13
IDR
IDR CASH 723.3 million
2025-10-13
USD
USD CASH 55,612
2025-10-10
IDR
IDR CASH -723.3 million
2025-10-10
XTSLA
BLK CSH FND TREASURY SL AGENCY -260,000
2025-10-09
IDR
IDR CASH 723.3 million
2025-10-08
IDR
IDR CASH 723.3 million
2025-10-07
IDR
IDR CASH 83.4 million
2025-10-06
IDR
IDR CASH 83.4 million
2025-10-03
IDR
IDR CASH 83.4 million
2025-09-29
GOTO.JK
GOTO GOJEK TOKOPEDIA 2.1 billion
2025-09-26
GOTO.JK
GOTO GOJEK TOKOPEDIA -2.1 billion
2025-08-29
IDR
IDR CASH -15.4 billion
2025-08-28
IDR
IDR CASH 15.4 billion
2025-08-27
IDR
IDR/USD 20.5 billion
2025-08-26
DSSA.JK
DIAN SWASTATIKA SENTOSA 1.5 million
2025-08-26
CUAN.JK
PETRINDO JAYA KREASI 34.2 million
2025-08-26
PNLF.JK
PANIN FINANCIAL -38.3 million
2025-08-26
TAPG.JK
TRIPUTRA AGRO PERSADA 4.1 million
2025-08-26
RATU.JK
RAHARJA ENERGI CEPU 852,700
2025-08-26
PTRO.JK
PETROSEA 1.5 million
2025-08-26
MBMA.JK
MERDEKA BATTERY MATERIALS -58.5 million
2025-08-26
AADI.JK
ADARO ANDALAN INDONESIA 863,800
2025-08-25
IDR
IDR CASH 2.0 billion
2025-08-25
USD
USD CASH 325,941
2025-08-25
HBCFT
CASH COLLATERAL USD HBCFT 12,000
2025-08-21
IDR
IDR CASH -1.9 billion
2025-08-21
HBCFT
CASH COLLATERAL USD HBCFT -2,000
2025-08-20
KPIG.JK
MNC TOURISM INDONESIA 551,200
2025-08-19
IDR
IDR CASH 1.9 billion
2025-08-19
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-18
IDR
IDR CASH 1.9 billion
2025-08-18
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-15
IDR
IDR CASH -1.9 billion
2025-08-15
USD
USD CASH -5,965
2025-08-15
HBCFT
CASH COLLATERAL USD HBCFT -2,000
2025-08-14
USD
USD CASH 5,965
2025-08-14
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-14
IDR
IDR CASH 1.9 billion
2025-08-13
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-13
IDR
IDR CASH 1.9 billion
2025-08-12
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-12
IDR
IDR CASH 1.9 billion
2025-08-11
IDR
IDR CASH 1.9 billion
2025-08-11
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-08
IDR
IDR CASH -1.9 billion
2025-08-08
HBCFT
CASH COLLATERAL USD HBCFT -2,000
2025-08-06
IDR
IDR CASH 1.7 billion
2025-08-06
HBCFT
CASH COLLATERAL USD HBCFT 2,000
2025-08-05
HBCFT
CASH COLLATERAL USD HBCFT -2,000
2025-08-05
IDR
IDR CASH -903.8 million
2025-08-04
IDR
IDR CASH 903.8 million