0001567619-20-014990.txt : 20200813 0001567619-20-014990.hdr.sgml : 20200813 20200813093549 ACCESSION NUMBER: 0001567619-20-014990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 201097583 BUSINESS ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 06-30-2020 06-30-2020 SCHRODER INVESTMENT MANAGEMENT GROUP
1 LONDON WALL PLACE LONDON X0 EC2Y 5AU
13F HOLDINGS REPORT 028-04731 N
Joseph Bertini Authorized Signatory 212-641-3800 /s/ Joseph Bertini New York NY 08-12-2020 12 2687 55131969 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Limited 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Schroder Investment Management Switzerland AG 9 Schroder (C.I.) Limited 10 Schroder Real Estate Investment Management Limited 11 Schroder Investment Management (Taiwan) Limited 12 Schroder & Co Bank AG
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SOLE 4 6767 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 94 1715 SH SOLE 7 1715 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 961 17501 SH SOLE 9 17501 0 0 ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 166 4175 SH SOLE 7 4175 0 0 ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 449 11305 SH SOLE 9 11305 0 0 ISHARES INCORPORATED MSCI TURKEY ETF ETF 464286715 143 6150 SH SOLE 7 6150 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 27224 667589 SH SOLE 2 667589 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 3204 78559 SH SOLE 3 78559 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 229 5613 SH SOLE 4 5613 0 0 ISHARES MORNINGSTAR LARGE-CA ETF 464287127 109 625 SH SOLE 7 625 0 0 ISHARES MORNINGSTAR LARGE-CA ETF 464287127 60 345 SH SOLE 9 345 0 0 ISHARES MSCI ACWI ETF ETF 464288257 268 3641 SH SOLE 6 3641 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1071 14525 SH SOLE 7 14525 0 0 ISHARES MSCI ACWI ETF ETF 464288257 774 10505 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