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Schedule of Investments (Unaudited) Blackrock Advantage Emerging Markets Fund January 31, 2021 (Percentages Shown Are Based on Net Assets)

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Schedule of Investments (unaudited) BlackRock Advantage Emerging Markets Fund January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Security Shares Value Common Stocks China (continued) China Life Insurance Co. Ltd., Class H .................. 221,000 $ 469,352 Argentina — 0.0% China Longyuan Power Group Corp. Ltd., Class H ....... 52,000 76,119 (a) 313 $ 60,096 Globant SA .......................................... China Mengniu Dairy Co. Ltd.(a) ......................... 15,000 89,204 Brazil — 4.9% China Merchants Bank Co. Ltd., Class H ................ 36,000 275,683 Ambev SA ............................................. 236,473 653,052 China Overseas Land & Investment Ltd.................. 66,500 151,059 Ambev SA, ADR ....................................... 94,305 263,111 China Pacific Insurance Group Co. Ltd., Class H......... 22,000 90,613 B2W Cia Digital(a) ...................................... 20,949 315,188 China Railway Group Ltd., Class A ...................... 168,800 138,225 B3 SA - Brasil Bolsa Balcao............................. 33,643 367,703 China Resources Gas Group Ltd. ....................... 30,000 149,433 Banco do Brasil SA..................................... 15,200 94,066 China Resources Land Ltd. ............................. 34,000 134,543 BRF SA(a).............................................. 22,103 85,723 China Resources Pharmaceutical Group Ltd.(b) .......... 119,500 62,753 BRF SA, ADR(a) ........................................ 54,210 213,045 China Vanke Co. Ltd., Class A .......................... 67,300 289,157 Cia de Saneamento de Minas Gerais-COPASA .......... 52,947 150,091 China Vanke Co. Ltd., Class H .......................... 47,600 170,306 Duratex SA ............................................ 19,771 71,801 CITIC Ltd............................................... 239,000 186,055 Embraer SA(a).......................................... 56,573 90,887 Contemporary Amperex Technology Co. Ltd., Class A .... 1,700 92,204 Gerdau SA, ADR ....................................... 43,123 182,841 COSCO SHIPPING Ports Ltd............................ 54,000 38,308 Iguatemi Empresa de Shopping Centers SA ............. 6,100 38,252 Country Garden Services Holdings Co. Ltd............... 14,000 113,787 Itau Unibanco Holding SA, ADR......................... 89,139 465,306 CSPC Pharmaceutical Group Ltd. ....................... 460,720 468,367 Localiza Rent a Car SA................................. 44,817 523,250 East Group Co. Ltd. .................................... 40,900 42,227 M Dias Branco SA...................................... 25,726 141,715 ENN Energy Holdings Ltd. .............................. 17,300 266,808 Neoenergia SA......................................... 27,533 90,931 Far East Horizon Ltd. ................................... 48,000 49,490 Porto Seguro SA ....................................... 48,483 426,931 Focus Media Information Technology Co. Ltd., Class A ... 52,500 88,177 Telefonica Brasil SA .................................... 7,143 59,009 Fu Jian Anjoy Foods Co. Ltd., Class A................... 1,715 65,655 TOTVS SA............................................. 15,575 80,844 Fuyao Glass Industry Group Co. Ltd., Class H(b) ......... 13,200 91,648 Ultrapar Participacoes SA............................... 62,467 248,662 Ganfeng Lithium Co. Ltd., Class A....................... 4,607 85,024 Ultrapar Participacoes SA, ADR......................... 16,343 65,209 Ganfeng Lithium Co. Ltd., Class H(b) .................... 4,600 64,176 Vale SA................................................ 60,851 978,149 GCL System Integration Technology Co. Ltd., Class A(a).. 69,100 43,303 Vale SA, ADR .......................................... 33,031 533,451 GDS Holdings Ltd., ADR(a).............................. 1,671 173,049 WEG SA............................................... 37,283 570,959 GDS Holdings Ltd., Class A(a) ........................... 3,300 42,393 6,710,176 Geely Automobile Holdings Ltd. ......................... 112,000 405,976 GoerTek, Inc., Class A .................................. 50,144 256,270 Chile — 0.0% Great Wall Motor Co. Ltd., Class H ...................... 77,000 240,062 Enel Chile SA .......................................... 521,875 37,813 Guangzhou Automobile Group Co. Ltd., Class H ......... 40,000 36,306 China — 36.9% Guotai Junan Securities Co. Ltd., Class A ............... 21,828 55,293 3SBio, Inc.(a)(b) ......................................... 192,500 178,948 Guoxuan High-Tech Co. Ltd., Class A(a) ................. 7,649 43,248 Accelink Technologies Co. Ltd., Class A ................. 11,600 46,369 Haidilao International Holding Ltd.(b)..................... 9,000 75,566 Addsino Co. Ltd., Class A............................... 12,000 46,067 Haier Smart Home Co. Ltd., Class H(a) .................. 29,200 120,894 Agricultural Bank of China Ltd., Class H ................. 892,000 321,638 Haitong Securities Co. Ltd., Class H..................... 128,800 114,355 Airtac International Group............................... 12,000 426,950 Hangzhou Robam Appliances Co. Ltd., Class A.......... 38,210 227,501 Alibaba Group Holding Ltd.(a) ........................... 2,900 92,030 Hengtong Optic-Electric Co. Ltd., Class A................ 22,700 43,186 Alibaba Group Holding Ltd., ADR(a)...................... 28,860 7,325,534 Hithink RoyalFlush Information Network Co. Ltd., Angang Steel Co. Ltd., Class H ......................... 128,000 50,148 Class A ............................................. 4,591 84,111 Anta Sports Products Ltd................................ 37,000 609,336 Huatai Securities Co. Ltd., Class A ...................... 54,400 146,300 BAIC Motor Corp. Ltd., Class H(b) ....................... 331,000 116,408 Huatai Securities Co. Ltd., Class H(b) .................... 104,800 166,552 Baidu, Inc., ADR(a) ..................................... 3,938 925,509 Huaxia Bank Co. Ltd., Class A .......................... 65,700 62,062 Bank of China Ltd., Class H............................. 1,439,000 487,078 Industrial & Commercial Bank of China Ltd., Class H ..... 1,185,000 755,876 Baoshan Iron & Steel Co. Ltd., Class A .................. 141,430 143,614 Innovent Biologics, Inc.(a)(b) ............................. 12,000 136,407 BeiGene Ltd., ADR(a) ................................... 786 251,520 JA Solar Technology Co. Ltd.(a) ......................... 7,330 40,312 Beijing Enterprises Holdings Ltd. ........................ 103,000 336,688 JD.com, Inc., ADR(a).................................... 17,205 1,525,911 Beijing New Building Materials PLC, Class A............. 12,500 98,821 JD.com, Inc., Class A(a)................................. 2,400 106,430 Beijing Sinnet Technology Co. Ltd., Class A.............. 16,550 41,974 Jiumaojiu International Holdings Ltd.(a)(b) ................ 34,000 124,020 Bilibili, Inc., ADR(a) ..................................... 1,305 148,626 JOYY, Inc., ADR........................................ 766 70,503 BOE Technology Group Co. Ltd., Class A................ 278,700 265,878 Kingdee International Software Group Co. Ltd.(a)......... 40,000 160,231 Bosideng International Holdings Ltd. .................... 76,000 33,605 Lenovo Group Ltd. ..................................... 502,000 584,299 BYD Co. Ltd., Class A .................................. 5,600 212,552 Li Ning Co. Ltd. ........................................ 23,000 143,285 BYD Co. Ltd., Class H .................................. 16,000 483,258 Logan Group Co. Ltd. .................................. 28,000 41,792 Chacha Food Co. Ltd., Class A.......................... 7,285 70,227 Longfor Group Holdings Ltd.(b) .......................... 15,500 87,288 Chaozhou Three-Circle Group Co. Ltd., Class A ......... 26,100 157,460 LONGi Green Energy Technology Co. Ltd., Class A ...... 7,603 126,099 China Biologic Products Holdings Inc.(a) ................. 720 84,852 Maccura Biotechnology Co. Ltd., Class A ................ 9,600 67,347 China Conch Venture Holdings Ltd. ..................... 26,500 126,001 Meituan, Class B(a) ..................................... 61,900 2,854,170 China Construction Bank Corp., Class H................. 1,525,000 1,155,063 NARI Technology Co. Ltd., Class A...................... 4,500 20,471 China Feihe Ltd.(b) ..................................... 26,000 77,526 NetEase, Inc., ADR..................................... 8,709 1,001,448 China Gas Holdings Ltd................................. 17,200 60,535 New China Life Insurance Co. Ltd., Class H ............. 21,800 81,041 S CHEDULE OF I NVESTMENTS 1 Schedule of Investments (unaudited) (continued) BlackRock Advantage Emerging Markets Fund January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Security Shares Value China (continued) China (continued) New Oriental Education & Technology Group, Inc.(a) ..... 480 $ 80,235 Zoomlion Heavy Industry Science and Technology Co. New Oriental Education & Technology Group, Inc., Ltd., Class H ........................................ 196,800 $ 268,934 ADR(a) .............................................. 2,172 363,810 ZTE Corp., Class A..................................... 8,800 43,731 NIO, Inc., ADR(a) ....................................... 22,468 1,280,676 ZTE Corp., Class H..................................... 26,200 74,139 Offcn Education Technology Co. Ltd., Class A ........... 16,634 101,987 50,370,477 PetroChina Co. Ltd., Class H ........................... 360,000 108,569 Colombia — 0.2% Pharmaron Beijing Co. Ltd.,
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  • Arbitraje Con Adrs: Un Estudio De Caso Sectorial Para Empresas De Colombia, México, Brasil Y Chile

    Arbitraje Con Adrs: Un Estudio De Caso Sectorial Para Empresas De Colombia, México, Brasil Y Chile

    Arbitraje con ADRs: un estudio de caso sectorial para empresas de Colombia, México, Brasil y Chile Arbitrage with ADRs: a sectorial case study for companies in Colombia, Mexico, Brazil and Chile Nicolás Acevedo V. * Daniela Fleisman V. ** Angélica Montoya V. *** Andrés Mauricio Mora C. **** Fecha de recepción: Fecha de aprobación: * (FRQRPLVWD 8QLYHUVLGDG ($),7 0DJLVWHU HQ (FRQRPtD ,68 *HUHQWH GH ,QYHVWLJDFLyQ\'HVDUUROORGH3URGXFWRV9DORUHV%DQFRORPELD&RORPELD &RUUHRHOHFWUyQLFRQDYHOH]#\DKRRFRP ** (FRQRPLVWD8QLYHUVLGDG($),7$QDOLVWD3RUWDIROLRV3ULYDGRV%ROVD\5HQWD6$ &RORPELD&RUUHRHOHFWUyQLFRGIOHLVPDQ#EROVD\UHQWDFRP *** (FRQRPLVWD 8QLYHUVLGDG ($),7 (MHFXWLYD &RPHUFLDO 9DORUHV %DQFRORPELD &RORPELD&RUUHRHOHFWUyQLFRDQJHOLPR#9DORUHV%DQFRORPELDFRP **** Administrador de Negocios, Especialista en Finanzas, Magíster en Administración )LQDQFLHUD 0DJtVWHU HQ &LHQFLDV GH OD $GPLQLVWUDFLyQ 8QLYHUVLGDG ($),7 (VSHFLDOLVWDHQ$QiOLVLV%XUViWLO,QVWLWXWRGH(VWXGLRV%XUViWLOHV ,(% -HIHGHO 'HSDUWDPHQWRGH)LQDQ]DV8QLYHUVLGDG($),7&RORPELD &RUUHRHOHFWUyQLFRDPRUDF#HDILWHGXFR ISSN 1657-4206 I Año 15 I No. 33 I julio-diciembre 2011 I pp. 7-23 I Medellín-Colombia 8 Arbitraje con ADRs: un estudio de caso sectorial para empresas de Colombia, México, Brasil y Chile 1,&2/É6$&(9('29 '$1,(/$)/(,60$19 $1*e/,&$02172<$9 $1'5e60$85,&,2025$& Resumen (O SUHVHQWH DUWtFXOR HV OD FRQWLQXDFLyQ GHO DUWtFXOR ´*HQHUDOLGDGHV GH ORV $'5V 8Q estudio de caso sectorial para empresas de Colombia, México, Brasil y Chile” y al igual que este, es un subproducto de la investigación “Arbitraje con